Whiteditch Developments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£193,918
Cash
£5,268
Turnover
—
Profit / loss
—
Current assets
£815,487
Creditors < 1 year
£1,011,213
Equity
−£193,918
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£193,918 | −£130,470 | −£123,567 | −£115,310 | −£43,664 | £15,930 | £64,577 | −£38,232 |
| Equity | −£193,918 | −£130,470 | −£123,567 | −£115,310 | −£43,664 | £15,930 | £64,577 | −£38,232 |
| Assets | ||||||||
| Fixed assets | £13,496 | £4,010 | — | — | — | — | — | — |
| Property, plant & equipment | £13,496 | £4,010 | £9,439 | £16,977 | £24,514 | £10,542 | £0 | — |
| Current assets | £815,487 | £638,294 | £640,590 | £270,244 | £623,413 | £1,131,839 | £925,843 | £1,544,381 |
| Cash at bank | £5,268 | £10,116 | £2,484 | £7,973 | £381 | £2,870 | £85,577 | £190,993 |
| Debtors | £25,900 | £214,923 | £212,222 | £262,271 | £127,488 | £112,473 | £5,625 | £8,440 |
| Stock | £784,319 | £413,255 | £425,884 | £0 | £495,544 | £1,016,496 | £834,641 | £1,344,948 |
| Liabilities | ||||||||
| Creditors within one year | £1,011,213 | £754,357 | — | — | — | — | — | — |
| Creditors after one year | £11,688 | £18,417 | — | — | — | — | — | — |
| Net current assets | −£195,726 | −£116,063 | −£102,339 | −£89,370 | £375,331 | £1,033,730 | £847,987 | £655,173 |
| Assets less current liabilities | −£182,230 | −£112,053 | −£92,900 | −£72,393 | £399,845 | £1,044,272 | £847,987 | £655,173 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-12-20
—
OutstandingProperty · created 2024-12-20
—
OutstandingUnknown · created 2020-12-22
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OutstandingShow 4 satisfied / released
All Assets · created 2019-10-28 · satisfied 2021-08-19
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SatisfiedFloating · created 2019-10-28 · satisfied 2021-08-19
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SatisfiedProperty · created 2018-07-19 · satisfied 2019-10-29
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SatisfiedProperty · created 2017-10-06 · satisfied 2019-09-16
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Satisfied