Whatley Family Investments Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-10 · GBP · company scope
Net assets
£1,891,216
Cash
£27,870
Turnover
—
Profit / loss
—
Current assets
£137,999
Creditors < 1 year
—
Equity
£1,891,216
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-10GBP · company | 2024-07-31GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,891,216 | £1,545,655 | £340,866 | £304,501 | £347,471 | £100 | £100 | £100 |
| Equity | £1,891,216 | £1,545,655 | £340,866 | £304,501 | £347,471 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £4,839,459 | £3,696,398 | £1,026,768 | £800,000 | — | — | — | — |
| Property, plant & equipment | £29,459 | £31,619 | £1,768 | £0 | — | — | — | — |
| Current assets | £137,999 | £20,749 | £64,348 | £117,538 | £91,545 | — | — | — |
| Cash at bank | £27,870 | £12,526 | £13,283 | £22,341 | £0 | £100 | £100 | £100 |
| Debtors | £110,129 | £8,223 | £51,065 | £95,197 | £91,545 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £646,500 | £543,679 | £907,973 | — | — | — |
| Provisions | £618,039 | £505,457 | £103,750 | £69,358 | £86,101 | — | — | — |
| Net current assets | −£2,253,468 | −£1,645,286 | −£582,152 | −£426,141 | −£816,428 | — | — | — |
| Assets less current liabilities | £2,585,991 | £2,051,112 | £444,616 | £373,859 | £433,572 | — | — | — |
| People | ||||||||
| Average employees | 1 | 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
2 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingProperty · created 2024-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-30 · satisfied 2026-03-12
—
Satisfied