Whitehall Place Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,877,664
Cash
£49,940
Turnover
£2,808,711
Profit / loss
£731,794
Current assets
£10,555,615
Creditors < 1 year
£1,677,951
Equity
£8,877,664
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,877,664 | £8,145,870 | £7,483,862 | £7,483,862 | — | £6,761,395 | — | £6,204,553 | — | £5,636,370 | — | £5,086,139 | — | £4,694,405 | — | £4,001,851 | — |
| Equity | £8,877,664 | £8,145,870 | £7,483,862 | £7,483,862 | £6,761,395 | £6,761,395 | £6,204,553 | £6,204,553 | £5,636,370 | £5,636,370 | £5,086,139 | £5,086,139 | £4,694,405 | £4,694,405 | £4,001,851 | £4,001,851 | £3,359,020 |
| Assets | |||||||||||||||||
| Current assets | £10,555,615 | £8,416,365 | — | £7,980,719 | — | £7,166,315 | — | £6,585,629 | — | £5,956,427 | — | £5,414,770 | — | £5,040,556 | — | £4,334,050 | — |
| Cash at bank | £49,940 | £49,103 | — | £35,463 | — | £10,396 | — | £10,199 | — | £5,975 | — | £13,836 | — | £19,412 | — | £12,410 | — |
| Stock | £2,041,987 | £1,903,027 | — | £1,743,603 | — | £1,787,282 | — | £1,803,748 | — | £1,629,349 | — | £1,629,288 | — | £1,623,849 | — | £1,785,315 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,677,951 | £270,495 | — | £496,857 | — | £404,920 | — | £381,076 | — | £320,057 | — | £328,631 | — | £346,151 | — | £332,199 | — |
| Net current assets | £8,877,664 | £8,145,870 | — | £7,483,862 | — | £6,761,395 | — | £6,204,553 | — | £5,636,370 | — | £5,086,139 | — | £4,694,405 | — | £4,001,851 | — |
| Assets less current liabilities | £8,877,664 | £8,145,870 | — | £7,483,862 | — | £6,761,395 | — | £6,204,553 | — | £5,636,370 | — | £5,086,139 | — | £4,694,405 | — | £4,001,851 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £2,808,711 | £1,358,797 | — | £1,885,445 | — | £1,921,198 | — | £1,858,362 | — | £1,274,435 | — | £1,052,907 | — | £3,525,539 | — | £2,508,167 | — |
| Gross profit | £2,106,986 | £998,871 | — | £1,526,082 | — | £1,529,281 | — | £1,516,566 | — | £1,045,347 | — | £713,477 | — | £2,501,476 | — | £2,151,508 | — |
| Operating profit | £562,124 | £496,155 | — | £678,725 | — | £620,989 | — | £647,378 | — | £612,252 | — | £422,736 | — | £806,896 | — | £766,124 | — |
| Profit before tax | £975,725 | £882,677 | — | £897,398 | — | £687,458 | — | £701,460 | — | £679,297 | — | £483,623 | — | £855,005 | — | £802,713 | — |
| Profit / loss | £731,794 | £662,008 | — | £722,467 | — | £556,842 | — | £568,183 | — | £550,231 | — | £391,734 | — | £692,554 | — | £642,831 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 157 satisfied / released
Property · created 1986-07-02 · satisfied 2001-10-09
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SatisfiedProperty · created 1980-12-31 · satisfied 2001-03-08
UP 15,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 1980-03-25 · satisfied 2001-03-08
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