Whitstable Investment Company Limited
Other letting and operating of own or leased real estate · Faversham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£170,896
Cash
£14,829
Turnover
—
Profit / loss
—
Current assets
£23,143
Creditors < 1 year
—
Equity
£170,896
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £170,896 | £208,082 | £241,653 | £115,516 | £44,577 |
| Equity | £170,896 | £208,082 | £241,653 | £115,516 | £44,577 |
| Assets | |||||
| Fixed assets | £775,002 | £812,002 | £823,661 | £207,494 | £198,083 |
| Current assets | £23,143 | £21,223 | £39,435 | £63,215 | £458 |
| Cash at bank | £14,829 | £11,107 | £31,091 | £62,170 | £458 |
| Debtors | £8,314 | £10,116 | £8,344 | £1,045 | £0 |
| Liabilities | |||||
| Provisions | — | — | — | £1,109 | £0 |
| Net current assets | £11,550 | £11,679 | £33,891 | £60,681 | −£1,956 |
| Assets less current liabilities | £786,552 | £823,681 | £857,552 | £268,175 | £196,127 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-09-01
—
OutstandingAll Assets · created 2022-12-05
—
OutstandingFixed · created 2022-12-05
—
OutstandingFixed · created 2021-09-30
—
Outstanding