Whitemud Management Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£78,131
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£33,384
Creditors < 1 year
—
Equity
£78,131
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,131 | £70,288 | £61,228 | £83,852 | £2,817 | £1 | £1 | £1 | £1 |
| Equity | £78,131 | £70,288 | £61,228 | £83,852 | £2,817 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £690,588 | £690,783 | £691,045 | £691,857 | £602,542 | — | — | — | — |
| Property, plant & equipment | £588 | £783 | £1,045 | £1,857 | — | — | — | — | — |
| Current assets | £33,384 | £24,885 | £15,488 | £2,754 | £9,285 | — | — | — | — |
| Cash at bank | £79 | £18 | £428 | £175 | — | £1 | £1 | £1 | £1 |
| Debtors | £33,305 | £24,867 | £15,060 | £2,579 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £22,630 | £22,679 | £22,483 | — | — | — | — | — | — |
| Net current assets | −£124,381 | −£129,332 | −£136,149 | −£178,672 | −£166,725 | — | — | — | — |
| Assets less current liabilities | £566,207 | £561,451 | £554,896 | £513,185 | £435,817 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-08-03
—
OutstandingAll Assets · created 2021-08-03
—
OutstandingShow 2 satisfied / released
Property · created 2019-09-20 · satisfied 2021-08-05
—
SatisfiedFloating · created 2019-09-20 · satisfied 2021-08-05
—
Satisfied