Whitehall Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,189,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,558
Creditors < 1 year
£185,726
Equity
£1,189,491
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,189,491 | £1,097,749 | £1,043,704 | £1,008,951 | £918,758 | £863,309 | £759,649 | £723,768 | £752,148 | £1,311,538 | £1,136,275 | — | — |
| Equity | £1,189,491 | £1,097,749 | £1,043,704 | £1,008,951 | £918,758 | £863,309 | £759,649 | £723,768 | £752,148 | £1,311,538 | £1,136,275 | £1,990,094 | £1,877,115 |
| Assets | |||||||||||||
| Fixed assets | £1,629,654 | £1,631,494 | £1,633,334 | £1,633,334 | £1,635,174 | £1,637,014 | £1,638,854 | £1,638,854 | £1,638,854 | £1,639,352 | £1,641,689 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,528,545 | £2,530,883 |
| Current assets | £176,558 | £236,082 | £205,720 | £270,300 | £230,391 | £279,260 | £173,025 | £376,805 | £393,007 | £965,032 | £255,065 | £203,962 | £148,675 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £195,093 | £140,521 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,869 | £8,154 |
| Liabilities | |||||||||||||
| Creditors within one year | £185,726 | £336,839 | £310,596 | £327,549 | £279,031 | £296,980 | £217,815 | £79,935 | £79,713 | — | — | £742,413 | £776,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £26,304 |
| Net current assets | −£9,168 | −£100,757 | −£78,851 | −£35,254 | −£26,645 | −£1,268 | −£44,790 | £296,870 | £313,294 | £872,186 | −£505,414 | −£538,451 | −£627,464 |
| Assets less current liabilities | £1,620,486 | £1,530,737 | £1,554,483 | £1,598,080 | £1,608,529 | £1,635,746 | £1,594,064 | £1,935,724 | £1,952,148 | £2,511,538 | £1,136,275 | £1,990,094 | £1,903,419 |
| People | |||||||||||||
| Average employees | 0.04 | 0.02 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-12-11
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OutstandingUnknown · created 2019-12-11
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OutstandingAll Assets · created 2019-11-18
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OutstandingFixed · created 2005-10-17
All monies
OutstandingFixed · created 2005-06-23
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2016-06-30 · satisfied 2025-10-30
—
SatisfiedFixed · created 2003-08-04 · satisfied 2005-09-20
All monies
SatisfiedAll Assets · created 2003-08-04 · satisfied 2005-09-20
All monies
SatisfiedUnknown · created 1995-01-20 · satisfied 2003-08-14
All monies
SatisfiedUnknown · created 1993-11-08 · satisfied 2003-08-23
US$ 80,000 DUE FROM THE COMPANY TO THE C HARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1978-03-03 · satisfied 2019-09-06
All monies
Satisfied