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Companies/09602782

Whetstone Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£537,670
Cash
£432
Turnover
—
Profit / loss
—
Current assets
£46,370
Creditors < 1 year
£748,777
Equity
£537,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£537,670£536,425£513,169£499,105£437,767£441,554£375,828—£261,533£44,597
Equity£537,670£536,425£513,169£499,105£437,767£441,554£375,828£335,485£261,533£44,597
Assets
Current assets£46,370£51,523£62,196£114,046£60,155£87,796£68,726———
Cash at bank£432£39,566£45,114£101,047£44,742£30,802£68,726—£82,417£70,773
Debtors£45,938£11,957£17,082£12,999£15,413£56,994————
Liabilities
Creditors within one year£748,777£1,755,002————————
Creditors after one year£999,827£0————————
Provisions£60,096£60,096£60,096£45,637£45,637£45,637£45,637—£45,637—
Net current assets−£702,407−£1,703,479−£1,726,735−£684,738−£672,856−£932,809−£958,535—−£962,830−£2,002,421
Assets less current liabilities£1,597,593£596,521£573,265£1,615,262£1,627,144£1,367,191£1,341,465—£1,337,170£44,597
Profit & loss
Profit / loss——————£40,343—£216,935£17,302
People
Average employees0—————————
Source evidenceView 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 charges
Fixed · created 2026-10-01
—
Outstanding
Unknown · created 2026-10-01
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-06-01 · satisfied 2021-03-11
—
Satisfied
Fixed · created 2016-06-01 · satisfied 2021-03-10
—
Satisfied
Floating · created 2016-06-01 · satisfied 2021-03-10
—
Satisfied
Fixed · created 2015-06-25 · satisfied 2026-08-26
—
Satisfied