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Companies/09636551

White Hart Property Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,697,948
Cash
£585,717
Turnover
—
Profit / loss
—
Current assets
£6,875,315
Creditors < 1 year
£8,575,984
Equity
−£1,697,948
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£1,697,948−£1,270,771−£1,160,742−£618,325−£550,841−£550,640−£529,536−£513,956−£466,778−£387,608−£105,318
Equity−£1,697,948−£1,270,771−£1,160,742−£618,325−£550,841−£550,640−£529,536−£513,956−£466,778−£387,608−£105,318
Assets
Current assets£6,875,315£7,360,075£7,548,175£8,424,306£8,383,123£8,414,969£8,438,605£8,422,988£7,809,044£7,807,610£7,418,938
Cash at bank£585,717£2,252£15,255£276,154£248,636£286,277£304,020£241,686£31,819£59,966£185,002
Debtors£6,289,598£323£2,920£5,238£14,548£23,276£42,822£96,270£47,847£33,979£636,331
Stock—£7,357,500£7,530,000£8,142,914£8,119,939£8,105,416£8,091,763£8,085,032£7,729,378£7,713,665£6,597,605
Liabilities
Creditors within one year£8,575,984£8,633,394£8,708,917£9,042,631£4,233,964£4,265,609£4,268,141£4,236,944£8,275,822£8,195,218£7,524,256
Creditors after one year————£4,700,000£4,700,000£4,700,000£4,700,000———
Net current assets−£1,700,669−£1,273,319−£1,160,742−£618,325£4,149,159£4,149,360£4,170,464£4,186,044−£466,778−£387,608−£105,318
Assets less current liabilities−£1,697,948−£1,270,771−£1,160,742−£618,325£4,149,159£4,149,360£4,170,464£4,186,044−£466,778−£387,608−£105,318
People
Average employees222222—————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2023-02-24 · satisfied 2026-06-01
—
Satisfied
Unknown · created 2018-03-29 · satisfied 2023-04-04
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Satisfied
Fixed · created 2015-08-07 · satisfied 2019-05-07
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Satisfied
All Assets · created 2015-08-07 · satisfied 2019-05-07
—
Satisfied
Fixed · created 2015-08-07 · satisfied 2019-05-07
—
Satisfied