Whitstable House Limited
Private Limited Company · Hersham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,769,711
Cash
£74,689
Turnover
£2,667,449
Profit / loss
−£1,252,004
Current assets
£829,703
Creditors < 1 year
£21,446,600
Equity
£8,769,711
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,769,711 | £8,334,215 | £1,057,403 | £1,057,403 | −£126,839 | −£126,839 | £1,000 |
| Equity | £8,769,711 | £8,334,215 | £1,057,403 | £1,057,403 | −£126,839 | −£126,839 | £1,000 |
| Assets | |||||||
| Fixed assets | £34,482,737 | £32,222,974 | — | £23,098,538 | — | £4,800,000 | £0 |
| Property, plant & equipment | £34,482,637 | £32,222,874 | — | £23,098,538 | — | £4,800,000 | £0 |
| Current assets | £829,703 | £1,007,276 | — | £46,606 | — | £1,750 | £1,000 |
| Cash at bank | £74,689 | £184,100 | — | £23,785 | — | £0 | — |
| Stock | £2,778 | £2,778 | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,446,600 | £20,431,347 | — | £14,694,848 | — | £3,000 | £0 |
| Creditors after one year | — | — | — | £5,295,008 | — | £4,925,589 | £0 |
| Provisions | −£5,096,129 | −£4,464,688 | — | −£2,097,885 | — | £0 | — |
| Net current assets | −£20,616,897 | −£19,424,071 | — | −£14,648,242 | — | −£1,250 | £1,000 |
| Assets less current liabilities | £13,865,840 | £12,798,903 | — | £8,450,296 | — | £4,798,750 | £1,000 |
| Profit & loss | |||||||
| Turnover | £2,667,449 | £3,341,995 | — | — | — | — | — |
| Gross profit | £119,054 | £838,623 | — | — | — | — | — |
| Operating profit | £57,955 | £785,262 | — | — | — | — | — |
| Profit before tax | −£1,182,500 | £785,262 | — | — | — | — | — |
| Profit / loss | −£1,252,004 | £586,812 | — | −£1,562,477 | — | — | — |
| People | |||||||
| Average employees | 59 | 73 | — | 0 | — | 0 | 0 |
| Source evidence | View 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
2 outstanding chargesFloating · created 2022-06-23
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OutstandingAll Assets · created 2021-10-29
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Outstanding