Whitecotes Park Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£395,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,491,451
Creditors < 1 year
£380,588
Equity
£395,233
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £395,233 | £178,311 | £127,148 | £34,545 | £69,063 | £42,543 | £42,187 | £20,711 | £3,409 |
| Equity | £395,233 | £178,311 | £127,148 | £34,545 | £69,063 | £42,543 | £42,187 | £20,711 | £3,409 |
| Assets | |||||||||
| Fixed assets | £303,193 | £283,553 | £285,816 | £287,677 | £290,003 | £292,739 | £243,034 | £242,010 | £242,010 |
| Current assets | £1,491,451 | £1,085,219 | £287,591 | £51,853 | £125,512 | £104,073 | £78,064 | £59,849 | £32,013 |
| Liabilities | |||||||||
| Creditors within one year | £380,588 | £115,514 | £18,489 | £9,726 | £27,483 | £17,621 | £50,918 | £44,984 | £25,998 |
| Creditors after one year | £1,018,823 | £1,074,947 | £427,770 | £295,259 | £317,949 | £334,883 | £227,035 | £235,384 | £243,896 |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,110,863 | £969,705 | £269,102 | £42,127 | £98,029 | £86,452 | £27,146 | £14,865 | £6,015 |
| Assets less current liabilities | £1,414,056 | £1,253,258 | £554,918 | £329,804 | £388,032 | £379,191 | £270,180 | £256,875 | £248,025 |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 1 | 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
5 outstanding chargesFixed · created 2024-04-08
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OutstandingProperty · created 2024-04-08
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OutstandingFloating · created 2024-04-08
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OutstandingProperty · created 2016-10-28
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OutstandingAll Assets · created 2016-10-03
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Outstanding