Whiterow Properties Ltd

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets

£2,540,987

Cash

£1,692,789

Turnover

—

Profit / loss

—

Current assets

£1,785,346

Creditors < 1 year

£7,654,440

Equity

£2,540,987

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-05GBP · company	2024-04-05GBP · company	2023-04-05GBP · unknown	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown
Balance sheet
Net assets	£2,540,987	£1,642,901	£1,104,760	£401,149	£368,335	£178,542	—	—
Equity	£2,540,987	£1,642,901	£1,104,760	£401,149	£368,335	£178,542	£76,073	£12,987
Assets
Fixed assets	—	—	—	—	£12,829,673	£4,056,851	£1,524,547	£735,675
Property, plant & equipment	£13,883,775	£13,993,115	£13,781,905	£13,299,653	£12,228,547	—	—	—
Current assets	£1,785,346	£102,043	£168,615	£278,925	£535,141	£90,097	£125,670	£25,658
Cash at bank	£1,692,789	£28,358	£63,331	£130,765	£358,843	—	—	—
Debtors	£92,557	£73,685	£105,284	£148,160	£176,298	—	—	—
Liabilities
Creditors within one year	£7,654,440	£7,669,433	£8,003,642	£8,133,553	£7,679,975	£3,968,406	£1,535,953	£735,704
Creditors after one year	£5,250,667	£4,604,667	£4,808,667	£5,012,667	£5,316,504	—	—	—
Provisions	£223,027	£178,157	£33,451	£31,209	—	—	—	—
Net current assets	−£5,869,094	−£7,567,390	−£7,835,027	−£7,854,628	−£7,144,834	−£3,878,309	—	—
Assets less current liabilities	£8,014,681	£6,425,725	£5,946,878	£5,445,025	£5,684,839	£178,542	—	—
People
Average employees	0	—	—	—	—	—	—	—
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