White Heart Property Developments Ltd
Development of building projects · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£61,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,246
Creditors < 1 year
—
Equity
−£61,729
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£61,729 | −£18,090 | −£21,522 | −£21,522 | — | −£20,549 | £1,846 | £3,598 |
| Equity | −£61,729 | −£18,090 | −£21,522 | −£21,522 | −£18,145 | — | £1,846 | £3,598 |
| Assets | ||||||||
| Fixed assets | — | — | — | £150 | £300 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £450 | — | — |
| Current assets | £306,246 | £303,294 | £263,957 | £104,030 | £113,399 | £265,127 | £102,999 | £115,221 |
| Cash at bank | — | — | — | — | — | £1,495 | £61,686 | — |
| Debtors | — | — | — | — | — | £116,984 | £41,313 | — |
| Stock | — | — | — | — | — | £146,648 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £8,751 | £25,221 | £97,138 | £118,819 |
| Creditors after one year | — | — | — | — | £122,252 | £260,905 | £4,015 | £0 |
| Net current assets | £286,728 | £284,848 | £242,032 | £92,761 | — | £239,906 | £5,861 | −£3,598 |
| Assets less current liabilities | £286,728 | £284,848 | £242,032 | £92,911 | — | £240,356 | £5,861 | £3,598 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingUnknown · created 2023-01-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-27 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2024-06-26
—
Satisfied