Whitecross Properties Limited
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,907,293
Cash
£333,412
Turnover
—
Profit / loss
£109,140
Current assets
£336,656
Creditors < 1 year
£840,672
Equity
£3,907,293
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,907,293 | £3,860,153 | — | — | £4,366,430 | £3,979,732 | — | — | — | £3,580,969 | — | — |
| Equity | £3,907,293 | £3,860,153 | — | — | £4,366,430 | £3,979,732 | £3,951,053 | £3,822,968 | £3,689,882 | £3,580,969 | £4,223,082 | £3,295,749 |
| Assets | ||||||||||||
| Fixed assets | £8,615,333 | £7,701,884 | — | — | £11,026,299 | £10,431,199 | — | — | — | £10,181,866 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,413 | £1,884 | — | — | £1,299 | £1,732 | — | — | — | £2,913 | £7,539,817 | £4,000,000 |
| Current assets | £336,656 | £552,197 | — | — | £116,269 | £186,150 | — | — | — | £38,995 | £640,251 | £1,154,338 |
| Cash at bank | £333,412 | £447,596 | — | — | £112,780 | £180,050 | — | — | — | £17,231 | £628,602 | £1,052,922 |
| Debtors | £3,244 | £104,601 | — | — | £3,489 | £6,100 | — | — | — | £21,764 | £11,649 | £1,396 |
| Liabilities | ||||||||||||
| Creditors within one year | £840,672 | £189,904 | — | — | £1,128,740 | £1,070,655 | — | — | — | — | £656,986 | £659,614 |
| Creditors after one year | £3,447,000 | £3,447,000 | — | — | £4,897,500 | £4,897,500 | — | — | — | — | £3,300,000 | £1,198,975 |
| Provisions | — | — | — | — | £749,898 | £669,462 | — | — | — | £662,923 | — | — |
| Net current assets | −£504,016 | £362,293 | — | — | −£1,012,471 | −£884,505 | — | — | — | −£1,040,474 | −£16,735 | £494,724 |
| Assets less current liabilities | £8,111,317 | £8,064,177 | — | — | £10,013,828 | £9,546,694 | — | — | — | £9,141,392 | £7,523,082 | £4,494,724 |
| Profit & loss | ||||||||||||
| Profit / loss | £109,140 | −£385,274 | — | — | £390,698 | £32,679 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2016-10-12
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OutstandingFixed · created 2016-06-21
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OutstandingFixed · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingUnknown · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingShow 6 satisfied / released
Fixed · created 2014-12-23 · satisfied 2015-07-24
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SatisfiedFixed · created 2010-03-10 · satisfied 2015-07-24
All monies
SatisfiedFixed · created 2004-08-31 · satisfied 2015-07-24
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SatisfiedProperty · created 2003-02-26 · satisfied 2006-05-17
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SatisfiedFixed · created 2003-02-26 · satisfied 2012-01-19
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SatisfiedFixed · created 2003-02-04 · satisfied 2015-09-22
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Satisfied