Whitechapel Securities Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,912,597
Cash
£227
Turnover
—
Profit / loss
−£39,874
Current assets
£6,173
Creditors < 1 year
—
Equity
£1,912,597
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,912,597 | £1,968,471 | £1,431,102 | £1,448,237 | £1,449,414 | £1,243,335 | £1,222,208 | £1,327,313 | £1,331,677 | £1,366,032 | £1,376,302 | £632,637 |
| Equity | £1,912,597 | £1,968,471 | £1,431,102 | £1,448,237 | £1,449,414 | £1,243,335 | £1,222,208 | £1,327,313 | £1,331,677 | £1,366,032 | £1,376,302 | £632,637 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £2,720,000 | £2,720,000 | £2,720,000 | £2,720,000 | £2,720,000 | £1,968,930 |
| Current assets | £6,173 | £11,247 | £37,136 | £29,584 | £19,619 | £20,381 | £3,491 | £25,736 | £15,594 | £21,094 | — | — |
| Cash at bank | £227 | £11,247 | £2,788 | £151 | £5,546 | £10,208 | £2,988 | £25,736 | £13,263 | £21,094 | £22,103 | £0 |
| Debtors | — | — | £34,348 | £29,433 | £14,073 | £10,173 | £503 | £0 | £2,331 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,801 | £48,812 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,360,000 | £1,287,481 |
| Provisions | £372,137 | £390,428 | £133,731 | £133,731 | £133,731 | £80,531 | £80,531 | £0 | — | — | — | — |
| Net current assets | −£35,266 | −£81,101 | −£75,167 | −£58,032 | −£56,855 | −£36,134 | −£57,261 | −£32,687 | −£28,323 | £6,032 | £16,302 | −£48,812 |
| Assets less current liabilities | £3,764,734 | £3,718,899 | £2,924,833 | £2,941,968 | £2,943,145 | £2,683,866 | £2,662,739 | £2,687,313 | £2,691,677 | £2,726,032 | £2,736,302 | £1,920,118 |
| Profit & loss | ||||||||||||
| Profit / loss | −£39,874 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-03
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OutstandingFloating · created 2024-07-03
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OutstandingShow 8 satisfied / released
Floating · created 2021-09-29 · satisfied 2024-07-10
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SatisfiedAll Assets · created 2021-09-29 · satisfied 2024-07-10
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SatisfiedShares · created 2007-01-10 · satisfied 2021-09-16
All monies
SatisfiedShares · created 2007-01-10 · satisfied 2021-09-16
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SatisfiedProperty · created 2004-06-29 · satisfied 2021-09-29
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SatisfiedFloating · created 2002-01-17 · satisfied 2021-09-29
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SatisfiedProperty · created 2002-01-17 · satisfied 2021-09-29
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SatisfiedProperty · created 1996-10-25 · satisfied 2021-09-16
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Satisfied