Whiteland Projects Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£434,349
Cash
£16,485
Turnover
—
Profit / loss
—
Current assets
£1,140,579
Creditors < 1 year
£1,574,928
Equity
−£434,349
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-02-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£434,349 | −£365,140 | — | — | — | £380,442 | −£64,981 | −£52,674 | −£11,763 |
| Equity | −£434,349 | −£365,140 | −£276,982 | −£172,372 | −£212,562 | £380,442 | — | −£52,674 | −£11,763 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £860,345 | £1,282,584 | £943,941 | £985,739 | £829,719 |
| Current assets | £1,140,579 | £1,141,576 | £1,143,647 | £1,157,588 | £68,527 | £56,602 | £236,039 | £97,347 | £3,781 |
| Cash at bank | £16,485 | £53,669 | £0 | £133,952 | £68,527 | £48,671 | £88,863 | £20,067 | £2,260 |
| Debtors | £1,124,094 | £1,087,907 | £1,143,647 | £1,023,636 | £0 | £7,931 | £147,176 | £77,280 | £1,521 |
| Liabilities | |||||||||
| Creditors within one year | £1,574,928 | £1,506,716 | £1,420,629 | £1,329,960 | £1,141,434 | £958,744 | £1,244,961 | £1,135,760 | £845,263 |
| Net current assets | −£434,349 | −£365,140 | −£276,982 | −£172,372 | −£1,072,907 | −£902,142 | −£1,008,922 | −£1,038,413 | −£841,482 |
| Assets less current liabilities | — | — | — | — | −£212,562 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 0 | 0 | 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
1 outstanding chargesFloating · created 2019-07-16
—
Outstanding