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Companies/03741693

Whiteclover Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£282,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,454
Creditors < 1 year
£57,695
Equity
£282,806
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£282,806£263,122£243,498£224,150£203,895£184,963£166,973£153,153£135,762£116,455£97,156£80,883
Equity£282,806£263,122£243,498£224,150£203,895£184,963£166,973£153,153£135,762£116,455£97,156£80,883
Assets
Fixed assets£261,047£261,047£261,047£261,047£261,047£261,097£261,148£261,199£261,250£261,301£261,365£261,445
Property, plant & equipment——£261,047———————£261,365£261,445
Current assets£79,454£70,931£60,905£50,123£37,729£27,963£17,584£21,910£23,122£21,533£17,398£17,692
Cash at bank——£60,905———————£17,398£17,692
Liabilities
Creditors within one year£57,695£66,366£58,299£63,813£63,693£65,869£64,951£75,697£76,245£76,488£74,485£74,255
Creditors after one year£0£2,490£14,255£23,207£31,188£38,228£46,808£54,259£72,365£89,891£107,122£123,999
Net current assets£21,759£4,565£2,606−£13,690−£25,964−£37,906−£47,367−£53,787−£53,123−£54,955−£57,087−£56,563
Assets less current liabilities£282,806£265,612£263,653£247,357£235,083£223,191£213,781£207,412£208,127£206,346£204,278£204,882
Profit & loss
Turnover—————£36,602£34,845£36,780£36,553———
Profit / loss—————£17,990£17,062£21,470£19,307———
People
Average employees——0—————————
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2001-02-13 · satisfied 2021-12-20
All monies
Satisfied
Property · created 1999-05-26 · satisfied 2021-12-16
All monies
Satisfied