36 Whitehall Lane Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1
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 | 2025-06-30Company | 2024-06-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1 | £30,000 | £207,134 | £167,354 | £448,755 | −£107,814 | — |
| Equity | −£1 | £30,000 | £207,134 | £167,354 | £448,755 | −£107,814 | −£30,394 |
| Assets | |||||||
| Current assets | — | — | £1,147,363 | £1,062,332 | £1,359,255 | £1,396,711 | — |
| Cash at bank | — | — | £479 | £297 | £544,107 | £22,786 | — |
| Debtors | £0 | £30,000 | £1,146,884 | £1,062,035 | £64,396 | — | — |
| Stock | — | — | — | £0 | £750,752 | £1,333,199 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £432,027 | — |
| Creditors after one year | — | — | — | — | — | £1,072,498 | — |
| Net current assets | −£1 | £30,000 | £232,134 | £202,354 | £498,755 | £964,684 | — |
| Assets less current liabilities | −£1 | £30,000 | £232,134 | £202,354 | £498,755 | £964,684 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£77,420 | — |
| People | |||||||
| Average employees | 0 | 1 | 0 | 1 | 0 | 1 | — |
| Source evidence | 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 2018-05-25
—
OutstandingFloating · created 2018-05-25
—
Outstanding