Whitebank Homes Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,224
Cash
£1,472
Turnover
—
Profit / loss
—
Current assets
£1,691
Creditors < 1 year
£248,223
Equity
£1,224
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,224 | £17,142 | £27,603 | £30,818 | £1 |
| Equity | £1,224 | £17,142 | £27,603 | £30,818 | £1 |
| Assets | |||||
| Current assets | £1,691 | £7,229 | £10,728 | £162,781 | £1 |
| Cash at bank | £1,472 | £7,228 | £10,456 | £162,547 | £0 |
| Debtors | £219 | £1 | £272 | £234 | £1 |
| Liabilities | |||||
| Creditors within one year | £248,223 | £152,612 | £145,650 | £292,488 | £0 |
| Creditors after one year | £167,475 | £167,475 | £167,475 | £167,475 | £0 |
| Provisions | — | — | — | £2,000 | £0 |
| Net current assets | −£246,532 | −£145,383 | −£134,922 | −£129,707 | £1 |
| Assets less current liabilities | £168,699 | £184,617 | £195,078 | £200,293 | £1 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | 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 2021-08-12
—
OutstandingAll Assets · created 2021-07-28
—
Outstanding