Whitestone Property Services Limited
Other letting and operating of own or leased real estate · Hampstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,534,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,534,079
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,534,079 | £4,982,266 | £4,731,872 | £4,862,833 | £4,469,027 | £4,992,330 | £4,196,294 | £3,663,985 |
| Equity | £4,534,079 | £4,982,266 | £4,731,872 | £4,862,833 | £4,469,027 | £4,992,330 | £4,196,294 | £3,663,985 |
| Assets | ||||||||
| Fixed assets | £7,618,239 | £10,489,361 | £9,554,310 | £9,553,115 | £8,448,190 | £9,211,531 | £10,947,042 | £8,106,259 |
| Property, plant & equipment | £6,236 | £7,795 | £9,744 | £12,180 | £15,225 | £19,031 | £23,789 | £13,580 |
| Current assets | — | — | £1,152,836 | £822,591 | £1,721,344 | £1,616,877 | £45,705 | £57,999 |
| Cash at bank | — | — | £110,954 | £665 | £2,885 | £611,624 | £10,018 | £4,406 |
| Debtors | £3,117,544 | £814,405 | £1,041,882 | £821,926 | £1,718,459 | £1,005,253 | £35,687 | £53,593 |
| Liabilities | ||||||||
| Provisions | £96,012 | £47,551 | £19,647 | £73,289 | £0 | £149,493 | £133,838 | £0 |
| Net current assets | £2,091,117 | −£273,789 | £617,371 | £364,595 | £1,295,594 | £1,245,916 | −£1,042,789 | −£4,442,274 |
| Assets less current liabilities | £9,709,356 | £10,215,572 | £10,171,681 | £9,917,710 | £9,743,784 | £10,457,447 | £9,904,253 | £3,663,985 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
32 outstanding chargesProperty · created 2026-04-07
—
OutstandingUnknown · created 2026-02-05
—
OutstandingFloating · created 2023-02-09
—
OutstandingFixed · created 2022-10-21
—
OutstandingFixed · created 2022-10-11
—
OutstandingFixed · created 2022-09-27
—
OutstandingFixed · created 2022-09-21
—
OutstandingFixed · created 2022-08-26
—
OutstandingProperty · created 2020-11-06
—
OutstandingFixed · created 2020-11-04
—
OutstandingFixed · created 2019-01-16
—
OutstandingFixed · created 2019-01-10
—
OutstandingFixed · created 2019-01-10
—
OutstandingFixed · created 2019-01-10
—
OutstandingFixed · created 2019-01-10
—
OutstandingFixed · created 2018-11-15
—
OutstandingFixed · created 2018-10-16
—
OutstandingProperty · created 2018-10-16
—
OutstandingFixed · created 2018-10-16
—
OutstandingProperty · created 2018-10-16
—
OutstandingFixed · created 2018-10-16
—
OutstandingFixed · created 2018-08-13
—
OutstandingFixed · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
—
OutstandingUnknown · created 2017-09-28
—
OutstandingUnknown · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
—
OutstandingUnknown · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
—
Outstanding