Whitechapel Enterprises Limited
Renting and operating of Housing Association real estate · Merseyside
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,991,529
Cash
£38,468
Turnover
—
Profit / loss
—
Current assets
£488,857
Creditors < 1 year
—
Equity
£3,991,529
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,991,529 | £3,932,852 | £3,766,708 | £3,677,102 | £3,527,213 | £2,865,401 | £1,598,009 | £1,521,462 | £1,521,280 | £1,383,824 | — |
| Equity | £3,991,529 | £3,932,852 | £3,766,708 | £3,677,102 | £3,527,213 | £2,865,401 | £1,598,009 | £1,521,462 | £1,521,280 | £1,383,824 | — |
| Assets | |||||||||||
| Fixed assets | £4,005,015 | £3,957,958 | £3,960,378 | £3,962,466 | £3,965,198 | £3,250,002 | £1,802,999 | £1,803,013 | £1,803,018 | £1,803,024 | £1,803,032 |
| Property, plant & equipment | £550 | £956 | £3,376 | £5,464 | £8,196 | £0 | £1,802,997 | £1,803,011 | £1,803,016 | — | — |
| Current assets | £488,857 | £504,500 | £414,644 | £564,313 | £461,322 | £407,055 | £380,936 | £366,000 | £509,407 | £511,430 | £462,389 |
| Cash at bank | £38,468 | £42,253 | £45,323 | £235,730 | £89,412 | £54,043 | £18,259 | £39,412 | £67,881 | — | — |
| Debtors | £450,389 | £462,247 | £369,321 | £328,583 | £371,910 | £353,012 | £362,677 | £326,588 | £441,526 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £726,408 |
| Provisions | £441,126 | £441,227 | £441,833 | £442,354 | £443,152 | £264,238 | £0 | — | — | — | — |
| Net current assets | £427,640 | £416,121 | £248,163 | £246,963 | £290,884 | £217,852 | £188,707 | £156,607 | £206,003 | £189,962 | £163,366 |
| Assets less current liabilities | £4,432,655 | £4,374,079 | £4,208,541 | £4,209,429 | £4,256,082 | £3,467,854 | £1,991,706 | £1,959,620 | £2,009,021 | £1,992,986 | £1,966,398 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-10-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-10-18 · satisfied 2001-12-20
All monies
SatisfiedUnknown · created 1999-06-06 · satisfied 2012-01-14
£231,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1996-08-22 · satisfied 2016-06-29
All monies
Satisfied