Whately (Prop) Ltd
Hotels and similar accommodation · Canary Wharf
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,473,359
Cash
£2,956
Turnover
—
Profit / loss
—
Current assets
£920,724
Creditors < 1 year
£4,842,865
Equity
£1,473,359
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,473,359 | £1,369,167 | £949,596 | £2,246,968 | £2,324,573 | £23,756 | £39,727 |
| Equity | £1,473,359 | £1,369,167 | £949,596 | £2,246,968 | £2,324,573 | £23,756 | £39,727 |
| Assets | |||||||
| Fixed assets | — | — | £5,082,000 | — | — | — | — |
| Property, plant & equipment | — | — | £5,082,000 | £5,114,000 | £5,146,000 | £2,836,713 | £2,852,713 |
| Current assets | £920,724 | £368,762 | £2,956 | £913,377 | £11,390 | £24,007 | £43,303 |
| Cash at bank | £2,956 | £2,956 | £2,956 | £179,620 | £3,023 | £0 | £963 |
| Debtors | £917,768 | £365,806 | £0 | £733,757 | £8,367 | £24,007 | £42,340 |
| Liabilities | |||||||
| Creditors within one year | £4,842,865 | £4,395,095 | £335,360 | — | — | — | — |
| Creditors after one year | — | — | £3,800,000 | — | — | — | — |
| Provisions | £104,500 | £104,500 | £0 | — | — | — | — |
| Net current assets | −£3,922,141 | −£4,026,333 | −£332,404 | £595,587 | −£410,014 | −£695,704 | −£427,386 |
| Assets less current liabilities | £1,577,859 | £1,473,667 | £4,749,596 | £5,709,587 | £4,735,986 | £2,141,009 | £2,425,327 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesProperty · created 2025-03-20
—
OutstandingFixed · created 2023-10-03
—
OutstandingFloating · created 2023-05-17
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OutstandingFixed · created 2023-05-17
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OutstandingShow 8 satisfied / released
Fixed · created 2023-11-09 · satisfied 2025-09-30
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SatisfiedAll Assets · created 2022-10-03 · satisfied 2023-05-17
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2022-10-18
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SatisfiedFixed · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedFixed · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedAll Assets · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedFixed · created 2018-02-09 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2021-01-07
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Satisfied