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Companies/11744732

Whitecliff Property Holdings Limited

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£71,869
Cash
£4,956
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£181,917
Equity
£71,869
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£71,869£68,027−£9,346−£4,391———
Equity£71,869£68,027−£9,346−£4,391−£5,562−£8,588−£11,079
Assets
Fixed assets————£174,500£174,500£174,500
Property, plant & equipment£780,602£782,602£429,858£174,500———
Current assets————£6,430£3,404£913
Cash at bank£4,956£4,731£1,237£7,601———
Liabilities
Creditors within one year£181,917£187,004£114,792£46,892£186,492£186,492£186,492
Creditors after one year£509,249£509,249£325,649£139,600———
Provisions£22,523£23,053—————
Net current assets−£176,961−£182,273−£113,555−£39,291−£180,062−£183,088−£185,579
Assets less current liabilities————−£5,562−£8,588−£11,079
People
Average employees00000-2-2
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

3 outstanding charges
Unknown · created 2024-07-10
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Unknown · created 2019-06-04
—
Outstanding