Whitecroft Regiment Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100 | £100 | — | — | £865,213 | −£201,195 | −£101,329 |
| Equity | £100 | £100 | £693,354 | £692,108 | £865,213 | −£201,195 | −£101,329 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £912,500 | £0 |
| Property, plant & equipment | — | — | — | — | — | £912,500 | — |
| Current assets | £100 | £100 | £693,354 | £693,354 | £866,459 | £582 | £95,879 |
| Cash at bank | — | — | £31,377 | £31,377 | — | £482 | — |
| Debtors | £100 | £100 | £661,977 | £661,977 | — | £100 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £0 | £1,246 | £1,246 | £1,245 | £406 |
| Creditors after one year | — | — | — | — | — | £1,113,032 | £196,802 |
| Net current assets | £100 | £100 | £693,354 | £692,108 | £865,213 | −£663 | £95,473 |
| Assets less current liabilities | £100 | £100 | — | — | £865,213 | £911,837 | £95,473 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | −£99,405 | — |
| Operating profit | — | — | — | — | — | −£99,967 | — |
| Profit before tax | — | — | — | — | — | −£99,967 | — |
| Profit / loss | — | — | — | — | — | −£99,967 | −£101,329 |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.