Whitfield Property Investments Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,871,132

Cash

£558,787

Turnover

—

Profit / loss

£364,421

Current assets

£11,112,241

Creditors < 1 year

—

Equity

£1,871,132

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,871,132	£1,506,711	£1,262,485	£1,053,261	£794,213	£577,672	£34,820
Equity	£1,871,132	£1,506,711	£1,262,485	£1,053,261	£794,213	£577,672	£34,820
Assets
Fixed assets	£8,947,536	£8,796,987	£9,142,187	£9,132,603	£9,106,771	£8,924,120	£7,248,312
Property, plant & equipment	£227	£8,550	£16,873	£25,197	£32,622	£40,777	£41,110
Current assets	£11,112,241	£10,582,703	£10,500,130	£11,189,669	£10,276,400	£9,880,008	£7,525,038
Cash at bank	£558,787	£138,725	£144,595	£848,975	£632,570	£1,113,950	£34,342
Debtors	£10,185,569	£10,076,093	£10,355,535	£10,340,694	£9,643,830	£8,766,058	£7,490,696
Stock	£367,885	£367,885	—	—	—	—	—
Liabilities
Provisions	£106,267	£106,267	£106,268	£106,268	£106,268	£76,719	£0
Net current assets	−£3,848,878	−£3,486,621	−£3,617,026	−£3,511,666	−£4,450,297	−£4,856,986	−£4,819,294
Assets less current liabilities	£5,098,658	£5,310,366	£5,525,161	£5,620,937	£4,656,474	£4,067,134	£2,429,018
Profit & loss
Profit / loss	£364,421	—	—	£259,048	—	—	—
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing