Whitecastle Developments Ltd
Development of building projects · Purley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£31,947
Cash
£6,002
Turnover
—
Profit / loss
—
Current assets
£790,958
Creditors < 1 year
£725,789
Equity
£31,947
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,947 | £151 | £38,743 | — | — | £2,426 | −£17,250 | £526 | £100 | −£14,294 | −£7,750 |
| Equity | £31,947 | £151 | £38,743 | £804 | £4,040 | £2,426 | −£17,250 | £526 | £100 | −£14,294 | — |
| Assets | |||||||||||
| Fixed assets | £574 | £935 | £1,298 | £133 | £190 | £611 | £1,032 | £736 | £1,099 | — | — |
| Property, plant & equipment | £574 | £935 | £1,298 | — | — | £611 | £1,032 | £736 | — | — | — |
| Current assets | £790,958 | £681,860 | £667,378 | £761,808 | £451,836 | £477,790 | £700,115 | £712,078 | £629,001 | £210,979 | £210,406 |
| Cash at bank | £6,002 | £19,943 | £7,697 | — | — | £369,656 | £167,704 | £32,577 | — | — | £100 |
| Debtors | £784,956 | £661,917 | £659,681 | — | — | £108,134 | £532,411 | £679,501 | — | — | £210,306 |
| Liabilities | |||||||||||
| Creditors within one year | £725,789 | £643,292 | £585,578 | £108,000 | £249,718 | £475,975 | £718,397 | £712,288 | £630,000 | £225,273 | £218,156 |
| Creditors after one year | £33,796 | £39,352 | £44,355 | £650,811 | £198,268 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £2,326 | — | — | — | — | — | — | — |
| Net current assets | £65,169 | £38,568 | £81,800 | — | — | £1,815 | −£18,282 | −£210 | −£999 | −£14,294 | −£7,750 |
| Assets less current liabilities | £65,743 | £39,503 | £83,098 | — | — | £2,426 | −£17,250 | £526 | £100 | −£14,294 | — |
| People | |||||||||||
| Average employees | — | — | 1 | 0 | 0 | 0 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-23
—
OutstandingUnknown · created 2025-06-27
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OutstandingFloating · created 2025-06-27
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Outstanding