Whitehurst Properties Ltd.
Buying and selling of own real estate · Paisley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£388,648
Cash
£79,573
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£388,648
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £388,648 | £383,552 | £238,028 | £316,938 | £294,274 | £220,746 | £197,033 | £172,928 | £149,013 | £126,329 | £104,166 | £84,805 | £70,820 | £40,318 | £12,330 | £81 | −£8,376 | −£1,510 |
| Equity | £388,648 | £383,552 | £238,028 | £316,938 | £294,274 | £220,746 | £197,033 | £172,928 | £149,013 | £126,329 | £104,166 | £84,805 | £70,820 | £40,318 | £12,330 | £81 | −£8,376 | −£1,510 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,920 | £128,920 | £128,920 | £128,920 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,920 | £128,920 | £128,920 | £128,920 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £5,540 | £88,356 | — | £44,997 | £0 | £4,200 | £2,368 |
| Cash at bank | £79,573 | £76,493 | £66,018 | £136,347 | £104,898 | £83,300 | £53,194 | £21,430 | £82,812 | £47,070 | £18,174 | £5,540 | £0 | — | — | — | — | £568 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £88,356 | £67,365 | £44,997 | £0 | £4,200 | £1,800 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,583 | £95,268 | £89,950 | £99,441 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £384,728 | £384,590 | £384,709 | £384,729 | — | — | — | — |
| Provisions | £17,521 | £17,521 | £1,834 | £1,834 | £1,834 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,688 | £41,594 | £27,364 | £106,256 | £83,591 | £59,989 | £36,276 | £12,680 | −£11,284 | −£49,302 | −£71,409 | −£89,728 | −£1,594 | −£32,076 | −£3,154 | −£15,403 | −£23,860 | −£18,230 |
| Assets less current liabilities | £676,828 | £671,734 | £510,504 | £589,396 | £566,731 | £491,372 | £467,659 | £444,063 | £420,099 | £511,001 | £488,894 | £469,395 | £455,529 | £425,047 | £125,766 | £113,517 | £105,060 | £110,690 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-08-21 · satisfied 2016-07-18
All monies
Satisfied