Whitetone Limited
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£207,111
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£1,721
Creditors < 1 year
£45,869
Equity
£207,111
Average employees
1
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 | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,111 | £199,734 | £197,493 | — | £189,855 | £177,770 | £168,826 | £159,595 | £154,397 | £160,296 | £142,601 | £127,202 | £110,377 |
| Equity | £207,111 | £199,734 | £197,493 | — | £189,855 | £177,770 | £168,826 | £159,595 | £154,397 | £160,296 | — | — | £110,377 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £797,859 |
| Property, plant & equipment | £797,603 | £797,603 | £797,603 | — | £797,603 | £797,603 | £797,603 | £797,603 | £797,603 | £797,667 | £797,731 | £797,795 | £797,859 |
| Current assets | £1,721 | £4,464 | £2,014 | — | £1,663 | — | — | £872 | £910 | £3,374 | — | — | £3,902 |
| Cash at bank | £58 | £2,801 | £351 | — | — | — | — | £159 | £197 | £3,374 | £2,813 | £156 | £902 |
| Debtors | £1,663 | £1,663 | £1,663 | — | £1,663 | £1,663 | £1,663 | £713 | £713 | — | — | — | £3,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £45,869 | £43,121 | £34,085 | — | £28,761 | £29,442 | £25,872 | £24,452 | £18,797 | £14,745 | £19,943 | £32,749 | £42,384 |
| Creditors after one year | £546,344 | £559,212 | £568,039 | — | £580,650 | £592,054 | £604,568 | £614,428 | £625,319 | £626,000 | £638,000 | £638,000 | £649,000 |
| Net current assets | −£44,148 | −£38,657 | −£32,071 | — | −£27,098 | −£27,779 | −£24,209 | −£23,580 | −£17,887 | −£11,371 | −£17,130 | −£32,593 | −£38,482 |
| Assets less current liabilities | £753,455 | £758,946 | £765,532 | — | £770,505 | £769,824 | £773,394 | £774,023 | £779,716 | £786,296 | £780,601 | £765,202 | £759,377 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-05-03
—
OutstandingFixed · created 2017-05-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-09-12 · satisfied 2017-05-05
All monies
SatisfiedFloating · created 2006-09-12 · satisfied 2017-06-07
All monies
SatisfiedAll Assets · created 1997-05-12 · satisfied 2006-09-13
All monies
SatisfiedProperty · created 1996-08-20 · satisfied 2006-09-13
All monies
Satisfied