Whitehouse Farm (Property Developments) Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,324,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£587,245
Creditors < 1 year
—
Equity
£2,324,574
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,324,574 | £2,227,505 | £2,236,523 | £2,107,858 | £2,021,128 | £1,928,948 | £1,753,544 | £1,605,565 | £1,455,226 | £1,237,780 | £1,197,478 | £486,138 |
| Equity | £2,324,574 | £2,227,505 | £2,236,523 | £2,107,858 | £2,021,128 | £1,928,948 | £1,753,544 | £1,605,565 | £1,455,226 | £1,237,780 | £1,197,478 | £486,138 |
| Assets | ||||||||||||
| Fixed assets | £2,005,149 | £501,482 | £3,336,667 | £3,450,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,450,000 | — | — | — | — | — | — | £3,600,000 | £2,975,041 |
| Current assets | £587,245 | £1,964,461 | £282,571 | £218,821 | £91,691 | £108,589 | £68,917 | £128,182 | £95,955 | £452,805 | £420,906 | £63,210 |
| Cash at bank | — | — | — | £37,934 | £53,668 | £74,560 | £29,445 | £58,265 | £44,420 | £72,296 | £30,913 | £15,846 |
| Debtors | — | — | — | £180,887 | £38,023 | £34,029 | £39,472 | £69,917 | £51,535 | £50,509 | £59,993 | £47,364 |
| Stock | — | — | — | — | — | — | — | — | — | £330,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,320,510 | £1,510,703 | — | — | — | — | — | — | £843,428 | £462,113 |
| Creditors after one year | £144,382 | £145,531 | — | — | — | — | — | — | — | — | £1,980,000 | £2,090,000 |
| Provisions | £51,525 | £51,129 | £50,708 | £50,260 | £47,335 | £65,950 | £65,539 | £65,064 | £64,430 | £92,424 | — | — |
| Net current assets | £596,809 | £1,964,461 | −£1,037,939 | −£1,291,882 | −£111,537 | −£175,102 | −£240,917 | −£279,371 | −£320,344 | −£399,796 | −£422,522 | −£398,903 |
| Assets less current liabilities | £2,601,958 | £2,465,943 | £2,298,728 | £2,158,118 | £3,388,463 | £3,424,898 | £3,359,083 | £3,320,629 | £3,279,656 | £3,200,204 | £3,177,478 | £2,576,138 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 3 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2016-02-23 · satisfied 2021-06-15
—
SatisfiedProperty · created 2012-11-27 · satisfied 2023-07-31
All monies
SatisfiedFixed · created 2010-10-14 · satisfied 2023-07-31
All monies
SatisfiedAll Assets · created 2010-10-14 · satisfied 2023-07-31
All monies
SatisfiedFixed · created 2010-03-25 · satisfied 2021-06-15
All monies
Satisfied