Whitgift Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£16,504
Cash
£8,962
Turnover
—
Profit / loss
—
Current assets
£121,109
Creditors < 1 year
£118,744
Equity
−£16,504
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£16,504 | −£23,789 | £172 | £251 | £9,273 | £41,556 |
| Equity | −£16,504 | −£23,789 | £172 | £251 | £9,273 | £41,556 |
| Assets | ||||||
| Fixed assets | £1,135 | £1,093 | £1,645 | £2,705 | £8,469 | £12,194 |
| Property, plant & equipment | £1,135 | £1,093 | £1,645 | £2,705 | £8,469 | £12,194 |
| Current assets | £121,109 | £51,205 | £80,642 | £65,062 | £192,504 | £103,620 |
| Cash at bank | £8,962 | £3,809 | £1 | £16,031 | £145,443 | — |
| Stock | £4,843 | £10,000 | £54,100 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £118,744 | £51,664 | £50,153 | £37,572 | £150,033 | £74,258 |
| Creditors after one year | £20,004 | £24,423 | £31,962 | £29,944 | £41,667 | — |
| Net current assets | £2,365 | −£459 | £30,489 | £27,490 | £42,471 | £29,362 |
| Assets less current liabilities | £3,500 | £634 | £32,134 | £30,195 | £50,940 | £41,556 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2017-03-17 · satisfied 2018-11-23
—
SatisfiedAll Assets · created 2017-03-17 · satisfied 2018-11-23
—
SatisfiedAll Assets · created 2014-09-29 · satisfied 2018-11-23
—
SatisfiedFloating · created 2014-09-29 · satisfied 2018-11-23
—
Satisfied