White Hart Property Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2023-02-24 · satisfied 2026-06-01
—
SatisfiedUnknown · created 2018-03-29 · satisfied 2023-04-04
—
SatisfiedFixed · created 2015-08-07 · satisfied 2019-05-07
—
SatisfiedAll Assets · created 2015-08-07 · satisfied 2019-05-07
—
SatisfiedFixed · created 2015-08-07 · satisfied 2019-05-07
—
Satisfied