Whittle Dene Developments Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£135,977
Cash
£17,268
Turnover
—
Profit / loss
—
Current assets
£367,368
Creditors < 1 year
—
Equity
£135,977
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £135,977 | £95,339 | — | £5,354 | £560 | — | — |
| Equity | £135,977 | £95,339 | £57,334 | £5,354 | £560 | £8,459 | £4,750 |
| Assets | |||||||
| Current assets | £367,368 | £360,813 | £676,387 | £1,326,690 | £811,003 | £702,911 | £696,849 |
| Cash at bank | £17,268 | £10,713 | £2,103 | £15,813 | £17,134 | £23,783 | £45,838 |
| Debtors | £100 | £100 | £100 | £0 | — | — | — |
| Stock | — | — | — | — | £793,869 | £679,128 | £651,011 |
| Liabilities | |||||||
| Creditors within one year | — | — | £619,053 | £724,336 | £810,443 | £694,452 | — |
| Creditors after one year | — | — | — | £597,000 | £0 | — | — |
| Net current assets | £135,977 | £95,339 | £57,334 | £602,354 | £560 | £8,459 | £4,750 |
| People & pay | |||||||
| Average employees | 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
2 outstanding chargesFloating · created 2018-08-10
—
OutstandingFixed · created 2018-08-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-21 · satisfied 2023-01-30
—
SatisfiedAll Assets · created 2020-11-11 · satisfied 2023-01-30
—
Satisfied