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Companies/11627240

Whitenet Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£132,984
Cash
£16,072
Turnover
—
Profit / loss
£32,293
Current assets
£111,979
Creditors < 1 year
—
Equity
£132,984
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£132,984£100,691£80,118−£24,068−£75,334−£17,252−£21,160
Equity£132,984£100,691£80,118−£24,068−£75,334−£17,252−£21,160
Assets
Current assets£111,979£104,531£8,213£37,336£20,667—£890
Cash at bank£16,072£11,524£8,213£17,585£20,667£1,249£390
Debtors£95,907£93,007£0£19,751£0—£500
Liabilities
Provisions£13,222£13,222£13,222£13,222£13,222£13,222£0
Net current assets£99,524£90,505−£100,960−£313,085−£349,578−£691,741−£521,295
Assets less current liabilities£837,830£815,538£624,073£912,387£871,121£388,533−£21,160
Profit & loss
Profit / loss£32,293—£104,186————
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2023-11-24
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Show 2 satisfied / released
Property · created 2020-05-07 · satisfied 2023-11-17
—
Satisfied
Property · created 2019-09-17 · satisfied 2023-11-17
—
Satisfied