Whitetree Limited
Other letting and operating of own or leased real estate · Buckie
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£541,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,777
Creditors < 1 year
£204,105
Equity
£541,884
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £541,884 | £396,506 | £269,907 | — | — | — |
| Equity | £541,884 | £396,506 | £269,907 | £152,489 | £78,333 | £96,505 |
| Assets | ||||||
| Fixed assets | £1,881,676 | £1,885,085 | £1,885,335 | £1,880,217 | £1,892,938 | £1,028,626 |
| Current assets | £27,777 | £16,490 | £11,443 | £28,955 | £19,393 | £39,533 |
| Liabilities | ||||||
| Creditors within one year | £204,105 | £375,030 | £482,419 | £593,112 | £703,669 | £758,588 |
| Creditors after one year | — | — | £1,138,334 | £1,156,786 | £1,132,821 | £211,766 |
| Net current assets | −£176,328 | −£358,540 | −£470,976 | −£561,441 | — | −£719,055 |
| Assets less current liabilities | £1,705,348 | £1,526,545 | £1,414,359 | £1,318,776 | — | £309,571 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| 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
7 outstanding chargesAll Assets · created 2023-08-09
—
OutstandingUnknown · created 2022-01-26
—
OutstandingFixed · created 2021-08-02
—
OutstandingFixed · created 2021-06-08
—
OutstandingFixed · created 2021-05-31
—
OutstandingProperty · created 2020-10-28
—
OutstandingProperty · created 2020-10-12
—
Outstanding