Whiterest Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,159
Creditors < 1 year
£1,025
Equity
£55,135
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,135 | £52,861 | £53,817 | — | — | — | — | — | — | £6,266 | £5,334 |
| Equity | £55,135 | £52,861 | £53,817 | £47,718 | £47,718 | −£199,235 | £50,765 | £48,716 | £2,701 | £6,266 | £5,334 |
| Assets | |||||||||||
| Current assets | £259,159 | £256,774 | £256,538 | £250,347 | £250,347 | £3,603 | £253,603 | £250,702 | £204,810 | £206,510 | £13,667 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,063 | £9,167 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,500 |
| Stock | — | — | — | — | — | — | — | — | — | £203,447 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,025 | £716 | £716 | £429 | £429 | £1,888 | £1,888 | £1,986 | £2,109 | £244 | — |
| Creditors after one year | £201,099 | £202,247 | £202,005 | £201,000 | £201,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — |
| Net current assets | £258,134 | £256,058 | £255,822 | £249,918 | £249,918 | £1,715 | £251,715 | £248,716 | £202,701 | £206,266 | £5,334 |
| Assets less current liabilities | £258,134 | £256,058 | £255,822 | £249,918 | £249,918 | £1,715 | £251,715 | £248,716 | £202,701 | £206,266 | £5,334 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £15,600 | — | £15,600 | — | — |
| Profit / loss | — | — | — | — | — | — | £8,049 | — | £8,435 | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2020-07-01
—
OutstandingAll Assets · created 2020-07-01
—
Outstanding