Whitefield Ventures Limited
Private Limited Company · Mablethorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£111,003
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,003 | £111,003 | £111,503 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,084,295 | £1,084,295 | £1,084,295 | £1,084,295 | £1,084,295 | £1,084,295 | — | — | — | — | £1,084,295 | £1,103,024 | £1,103,024 | £1,103,024 |
| Current assets | £2 | £2 | £2 | £15,820 | £15,898 | £6,022 | £5,161 | £3,623 | — | — | £80 | £44 | — | — |
| Cash at bank | £2 | £2 | £2 | £2 | £80 | £86 | £152 | — | — | £17 | £80 | £44 | — | — |
| Debtors | — | — | — | £15,818 | £15,818 | £5,936 | £5,009 | £3,623 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £973,294 | £973,294 | £972,794 | £1,099,115 | £5,275 | £16,140 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,039,198 | £1,021,160 | £999,483 | £950,130 | £915,530 | £889,670 | £803,496 | £768,024 |
| Creditors after one year | — | — | — | — | — | — | £49,258 | £65,758 | £83,812 | £133,182 | £167,845 | £212,398 | £298,528 | £334,000 |
| Net current assets | −£973,292 | −£973,292 | −£972,792 | −£1,083,295 | £10,623 | −£10,118 | −£1,034,037 | −£1,017,537 | −£999,483 | −£950,113 | −£915,450 | −£889,626 | −£803,496 | −£768,024 |
| Assets less current liabilities | £111,003 | £111,003 | £111,503 | £1,000 | £1,094,918 | £1,074,177 | £50,258 | £66,758 | £84,812 | £134,182 | £168,845 | £213,398 | £299,528 | £335,000 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-11
—
OutstandingShow 1 satisfied / released
Floating · created 2012-03-15 · satisfied 2023-11-17
All monies
Satisfied