Whiteside Investments Limited
Other letting and operating of own or leased real estate · Walton On Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£15,821
Cash
£8,690
Turnover
—
Profit / loss
—
Current assets
£140,940
Creditors < 1 year
—
Equity
£15,821
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,821 | £16,221 | £16,167 | — | — | — |
| Equity | £15,821 | £16,221 | £16,167 | £8,729 | £17,153 | £20,705 |
| Assets | ||||||
| Fixed assets | £100 | £100 | £100 | — | — | — |
| Current assets | £140,940 | £138,105 | £238,842 | £104,772 | £104,286 | £97,115 |
| Cash at bank | £8,690 | £2,490 | £103,642 | £29,572 | £27,910 | £49,939 |
| Debtors | £132,250 | £135,615 | £135,200 | £75,200 | £76,376 | £47,176 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £96,143 | £87,233 | — |
| Net current assets | £15,721 | £16,121 | £16,067 | £8,629 | £17,053 | £20,605 |
| Assets less current liabilities | £15,821 | £16,221 | £16,167 | £8,729 | £17,153 | £20,705 |
| People & pay | ||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.