Whittington Grange Ltd
Development of building projects · St. Asaph
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£1,828,020
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£2,374,975
Creditors < 1 year
£11,355
Equity
−£1,828,020
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,828,020 | −£1,060,832 | −£786,026 | −£246,334 | −£581 | — |
| Equity | −£1,828,020 | −£1,060,832 | −£786,026 | −£246,334 | −£581 | £100 |
| Assets | ||||||
| Current assets | £2,374,975 | £2,734,237 | £904,500 | £3,447,145 | £150 | £100 |
| Cash at bank | £116 | £2,197 | £449 | £49 | £150 | £0 |
| Debtors | £44,218 | £38,992 | £20,026 | £0 | — | £100 |
| Stock | — | — | £884,025 | £3,447,096 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £11,355 | £17,604 | £18,208 | £6,659 | £731 | £0 |
| Creditors after one year | £4,191,640 | £3,777,465 | £1,672,318 | £3,686,820 | £0 | — |
| Net current assets | £2,363,620 | £2,716,633 | £886,292 | £3,440,486 | −£581 | £100 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2020-10-05
—
OutstandingFloating · created 2020-10-05
—
OutstandingShow 1 satisfied / released
Property · created 2020-10-05 · satisfied 2026-05-26
—
Satisfied