Whitehall Park Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£944,588
Cash
£24,952
Turnover
—
Profit / loss
—
Current assets
£1,785,719
Creditors < 1 year
£143,879
Equity
£944,588
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £944,588 | £2,319,169 | £2,233,871 | £2,252,198 | £2,126,080 | £1,888,498 | £1,658,940 | £1,381,687 | £1,504,326 | £2,010,236 | £1,691,063 | £1,061,797 | £763,571 | £481,348 | £460,746 | £490,351 | £467,425 |
| Equity | £944,588 | £2,319,169 | £2,233,871 | £2,252,198 | £2,126,080 | £1,888,498 | £1,658,940 | £1,381,687 | £1,504,326 | £2,010,236 | £1,691,063 | £1,061,797 | £763,571 | £481,348 | £460,746 | £490,351 | £467,425 |
| Assets | |||||||||||||||||
| Fixed assets | £2,864,668 | £7,334,941 | £7,849,324 | £8,192,487 | £9,392,910 | £8,878,162 | £10,361,426 | £9,756,556 | £6,860,363 | £7,561,976 | £6,030,032 | £5,193,975 | £2,541,500 | £1,818,364 | £1,820,756 | £1,808,479 | £1,810,047 |
| Property, plant & equipment | £9,711 | £10,790 | £11,989 | — | £9,392,910 | £8,878,162 | £10,361,426 | £9,756,556 | £6,860,363 | £7,561,976 | £6,030,032 | £1,215,756 | £2,541,500 | £1,818,364 | £1,820,756 | £1,808,479 | £1,810,047 |
| Current assets | £1,785,719 | £1,843,026 | £1,815,274 | £1,945,339 | £2,017,840 | £1,563,384 | £3,427,605 | £4,161,537 | £9,095,416 | £2,622,863 | £3,532,122 | £2,831,280 | £4,108,100 | £2,095,761 | £3,114,891 | £2,127,078 | £2,180,114 |
| Cash at bank | £24,952 | £25,052 | £2,664 | — | £165,221 | £32,529 | £22,651 | £17,232 | £8,880 | £570,131 | £11,081 | £10,942 | £14,111 | £24,979 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £159,334 | £114,334 | £219,348 | £254,348 | £219,348 | £191,564 | £53,449 |
| Stock | £1,327,221 | £1,327,221 | £1,327,221 | — | £1,359,795 | £1,097,892 | £2,661,296 | £3,655,626 | £8,867,536 | £1,833,732 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £143,879 | £921,631 | £1,004,231 | £3,685,628 | £4,284,670 | £3,653,048 | £6,630,091 | £6,736,406 | £8,501,453 | £4,174,603 | £2,646,091 | £2,463,458 | £3,886,029 | — | — | — | — |
| Creditors after one year | £3,561,920 | £5,937,167 | £6,426,496 | £4,200,000 | £5,000,000 | £4,900,000 | £5,500,000 | £5,800,000 | £5,950,000 | £4,000,000 | £5,225,000 | £4,500,000 | £2,000,000 | — | — | — | — |
| Net current assets | £1,641,840 | £921,395 | £811,043 | −£1,740,289 | — | — | — | — | — | — | £886,031 | £367,822 | £222,071 | £1,116,425 | £1,864,990 | £1,436,872 | £1,507,378 |
| Assets less current liabilities | £4,506,508 | £8,256,336 | £8,660,367 | £6,452,198 | £7,126,080 | £6,788,498 | £7,158,940 | £7,181,687 | £7,454,326 | £6,010,236 | £6,916,063 | £5,561,797 | £2,763,571 | £2,934,789 | £3,685,746 | £3,245,351 | £3,317,425 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £903,246 | £3,579,302 | £1,092,116 | — | — | £3,466,045 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £412,217 | £564,226 | £578,612 | — | — | £752,985 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £518,712 | £534,920 | £557,050 | — | — | £700,222 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £293,311 | £284,949 | £277,253 | — | — | £401,673 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £237,582 | £229,558 | £277,253 | — | — | £319,173 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2021-02-26
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OutstandingFixed · created 2020-11-30
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OutstandingFixed · created 2019-04-12
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OutstandingFixed · created 2019-04-12
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OutstandingFixed · created 2018-10-29
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OutstandingFixed · created 2018-09-26
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OutstandingFixed · created 2018-09-26
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OutstandingProperty · created 2017-06-28
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OutstandingProperty · created 2017-06-28
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OutstandingProperty · created 2017-06-28
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OutstandingFixed · created 2017-04-27
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OutstandingFixed · created 2016-08-22
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OutstandingAll Assets · created 2016-03-22
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OutstandingAll Assets · created 2016-03-22
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OutstandingFloating · created 2016-03-22
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OutstandingFloating · created 2016-03-22
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OutstandingAll Assets · created 2016-03-22
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OutstandingAll Assets · created 2016-03-22
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OutstandingFixed · created 2016-03-23
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OutstandingFixed · created 2013-10-25
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OutstandingFixed · created 2012-11-02
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OutstandingAll Assets · created 2012-11-02
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OutstandingFixed · created 2012-08-16
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OutstandingFixed · created 2012-01-20
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OutstandingFixed · created 2007-01-26
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OutstandingShow 26 satisfied / released
Fixed · created 2015-01-12 · satisfied 2016-03-30
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SatisfiedFixed · created 2014-03-27 · satisfied 2015-12-21
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SatisfiedFixed · created 2014-03-07 · satisfied 2016-03-30
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SatisfiedProperty · created 2010-06-29 · satisfied 2012-11-21
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SatisfiedProperty · created 2010-06-16 · satisfied 2012-11-21
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SatisfiedProperty · created 2010-06-04 · satisfied 2012-11-21
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SatisfiedProperty · created 2010-01-29 · satisfied 2016-03-30
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SatisfiedProperty · created 2010-02-01 · satisfied 2016-03-30
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SatisfiedFixed · created 2009-08-14 · satisfied 2016-03-30
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SatisfiedFixed · created 2008-03-10 · satisfied 2012-11-21
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SatisfiedFixed · created 2008-02-15 · satisfied 2010-02-10
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SatisfiedFixed · created 2008-01-09 · satisfied 2012-11-21
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SatisfiedFixed · created 2007-01-30 · satisfied 2012-11-21
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SatisfiedFloating · created 2005-05-27 · satisfied 2012-11-21
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SatisfiedFloating · created 2005-05-24 · satisfied 2012-11-21
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SatisfiedFloating · created 2005-03-03 · satisfied 2007-02-06
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SatisfiedFloating · created 2004-01-21 · satisfied 2012-11-21
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SatisfiedUnknown · created 2003-10-07 · satisfied 2012-11-21
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SatisfiedFloating · created 2003-06-30 · satisfied 2012-11-21
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SatisfiedShares · created 2003-05-16 · satisfied 2003-10-23
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SatisfiedShares · created 2003-01-27 · satisfied 2003-10-23
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SatisfiedFixed · created 2002-08-30 · satisfied 2012-11-21
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SatisfiedFixed · created 2002-05-15 · satisfied 2003-10-23
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SatisfiedFloating · created 2002-05-08 · satisfied 2002-10-31
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SatisfiedAll Assets · created 2001-05-29 · satisfied 2006-07-27
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SatisfiedShares · created 2000-02-08 · satisfied 2000-05-09
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Satisfied