Whitsitt Development Company Limited
Development of building projects · Armagh
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£287
Cash
£1,227
Turnover
—
Profit / loss
—
Current assets
£150,919
Creditors < 1 year
—
Equity
£287
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £287 | £2,188 | — | — | — | — | — | — | — |
| Equity | £287 | £2,188 | £3,995 | £5,782 | £11,119 | −£35,144 | −£26,177 | −£16,023 | −£5,234 |
| Assets | |||||||||
| Property, plant & equipment | £33 | £42 | £52 | £65 | £82 | £102 | £128 | £160 | £200 |
| Current assets | £150,919 | £141,935 | £126,867 | £119,768 | £116,216 | £63,120 | £63,748 | £65,857 | £68,640 |
| Cash at bank | £1,227 | £1,053 | £742 | £2,445 | £4,087 | £6,849 | £7,480 | £9,589 | £12,595 |
| Stock | £147,983 | £139,183 | £124,438 | £115,772 | £110,500 | £51,993 | £51,993 | £51,993 | £51,361 |
| Liabilities | |||||||||
| Net current assets | £254 | £2,146 | £3,943 | £5,717 | £11,037 | −£35,246 | −£26,305 | −£16,183 | −£5,434 |
| Assets less current liabilities | £287 | £2,188 | £3,995 | £5,782 | £11,119 | −£35,144 | −£26,177 | −£16,023 | −£5,234 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 1999-11-30
£0
Outstanding