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Companies/06515893

Whitgift Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
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 employees222222
Source evidenceView 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 4 satisfied / released
Floating · created 2017-03-17 · satisfied 2018-11-23
—
Satisfied
All Assets · created 2017-03-17 · satisfied 2018-11-23
—
Satisfied
All Assets · created 2014-09-29 · satisfied 2018-11-23
—
Satisfied
Floating · created 2014-09-29 · satisfied 2018-11-23
—
Satisfied