Whitelock Investments
Development of building projects · Poole
ActiveUnited KingdomIncorporated 1936Private Unlimited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£246,176
Cash
£1,416
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,540
Equity
£246,176
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £246,176 | £243,301 | — | — | — |
| Equity | £246,176 | £243,301 | £245,828 | £248,173 | £250,442 |
| Assets | |||||
| Cash at bank | £1,416 | £799 | £1,767 | £1,748 | £1,465 |
| Liabilities | |||||
| Creditors within one year | £16,540 | £18,798 | £17,239 | £14,875 | £12,323 |
| Net current assets | −£15,124 | −£17,999 | −£15,472 | −£13,127 | −£10,858 |
| Assets less current liabilities | £246,176 | £243,301 | £245,828 | £248,173 | £250,442 |
| People & pay | |||||
| Average employees | 0.03 | 0.02 | 2 | — | — |
| Source evidence | 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 17 satisfied / released
Floating · created 2000-05-08 · satisfied 2010-10-27
All monies
SatisfiedAll Assets · created 1993-01-05 · satisfied 2010-10-27
All monies
SatisfiedFloating · created 1987-08-28 · satisfied 2010-05-25
All monies
SatisfiedFloating · created 1987-08-28 · satisfied 2010-10-27
All monies
SatisfiedFloating · created 1987-07-01 · satisfied 2010-05-25
All monies
SatisfiedFloating · created 1987-02-11 · satisfied 1987-12-22
All monies
SatisfiedUnknown · created 1987-02-11 · satisfied 2010-05-25
All monies
SatisfiedFloating · created 1987-02-11 · satisfied 2010-05-25
All monies
SatisfiedProperty · created 1987-02-11 · satisfied 2010-10-27
All monies
SatisfiedUnknown · created 1984-02-06 · satisfied 2002-12-20
All monies
SatisfiedUnknown · created 1981-06-11 · satisfied 1993-12-24
All monies
SatisfiedUnknown · created 1976-07-30 · satisfied 2010-05-25
All monies
SatisfiedUnknown · created 1975-02-03 · satisfied 2010-05-25
£3,150
SatisfiedUnknown · created 1974-06-25 · satisfied 1994-01-14
£1,000
SatisfiedUnknown · created 1974-03-14 · satisfied 1995-01-25
£2,500
SatisfiedUnknown · created 1973-04-16 · satisfied 1994-03-03
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1972-08-30 · satisfied 2010-05-25
£2,000
Satisfied