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Companies/03263754

Whiteleaf Properties Limited

Development of building projects · Farnborough

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£345,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,603
Creditors < 1 year
—
Equity
£345,866
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£345,866£290,069£254,965£209,896£178,067£173,828£184,002£173,318£138,329£138,824£99,681
Equity£345,866£290,069£254,965£209,896£178,067£173,828£184,002£173,318£138,329£138,824£99,681
Assets
Fixed assets£464,916£467,339£469,762£472,185£469,008£463,795£463,795£463,795£463,795£463,795£463,795
Current assets£436,603£594,925£314,978£297,731£298,300£291,814£273,952£279,888£266,541£251,075£229,237
Liabilities
Net current assets£279,532£248,232−£108,797−£127,289−£126,941−£97,300−£79,793−£65,477−£75,466−£74,971−£114,114
Assets less current liabilities£744,448£715,571£360,965£344,896£342,067£366,495£384,002£398,318£388,329£388,824£349,681
People
Average employees11111111———
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2024-11-01
—
Outstanding
Unknown · created 2024-11-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-04-26 · satisfied 2021-02-10
—
Satisfied
Fixed · created 2016-04-26 · satisfied 2021-02-10
—
Satisfied
All Assets · created 2016-04-26 · satisfied 2021-02-10
—
Satisfied
All Assets · created 2002-11-21 · satisfied 2013-09-17
All monies
Satisfied
Property · created 2002-11-21 · satisfied 2016-04-11
All monies
Satisfied
Floating · created 1997-03-03 · satisfied 2003-01-15
All monies
Satisfied
All Assets · created 1997-03-03 · satisfied 2003-01-15
All monies
Satisfied