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Companies/11321398

Whitworth Street Investments Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,793,595
Creditors < 1 year
—
Equity
£100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100
Assets
Current assets£1,793,595£1,425,259£871,865£761,865£761,865£761,865£761,865
Liabilities
Creditors within one year—————£761,765£761,765
Net current assets£100£100£100£100£100£100£100
Assets less current liabilities£100£100£100£100£100——
People & pay
Average employees2222210
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-02
—
Outstanding
Property · created 2026-07-02
—
Outstanding
All Assets · created 2026-07-02
—
Outstanding
All Assets · created 2026-02-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-02-18 · satisfied 2026-01-20
—
Satisfied
Fixed · created 2025-02-18 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2024-02-26 · satisfied 2026-01-20
—
Satisfied
Fixed · created 2024-02-26 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2022-09-05 · satisfied 2024-02-29
—
Satisfied