Whittle Estates & Property Services Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,351
Creditors < 1 year
£48,713
Equity
£40,788
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,788 | £29,679 | £26,134 | £24,820 | £24,282 | £24,050 | £23,624 | £1,139 | £6,634 | — | — | — | — | — | £266 | £169 | £154 |
| Equity | £40,788 | £29,679 | £26,134 | £24,820 | £24,282 | £24,050 | £23,624 | £1,139 | £6,634 | £178 | £484 | £959 | £125 | £215 | £266 | £169 | £154 |
| Assets | |||||||||||||||||
| Fixed assets | £1,420 | £1,930 | £2,387 | £2,979 | £3,724 | £4,661 | £5,846 | £7,342 | £9,542 | £12,243 | £15,577 | £19,478 | £11,311 | £10,154 | £9,108 | £420 | £0 |
| Intangible assets | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,287 | £2,879 | £3,624 | £4,561 | £5,746 | £7,242 | — | — | £15,477 | £19,378 | £11,211 | £10,054 | £9,008 | £320 | £0 |
| Current assets | £88,351 | £151,508 | £107,106 | £64,647 | £93,681 | £56,410 | £57,205 | £23,818 | £9,644 | £31,042 | £21,123 | £7,153 | £21,728 | £11,667 | £6,168 | £9,284 | £3,250 |
| Cash at bank | — | — | £248 | £2,202 | £74 | £138 | £26,089 | £15,343 | — | — | £3,484 | £4,223 | £701 | £4,335 | £2,574 | £1,842 | £306 |
| Debtors | — | — | £106,858 | — | — | — | — | — | — | — | £17,639 | £2,930 | £21,027 | £7,332 | £3,594 | £7,442 | £2,944 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £48,713 | £41,176 | £70,586 | £24,403 | £48,842 | £36,151 | £38,337 | £32,299 | £10,702 | — | £36,216 | £25,672 | £32,914 | £21,606 | — | — | — |
| Creditors after one year | £270 | £7,585 | £12,343 | £17,853 | £23,591 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £430 | £550 | £690 | £870 | £1,090 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £36,520 | £40,244 | £44,839 | £20,259 | £18,868 | −£8,481 | −£1,058 | −£12,065 | −£15,093 | −£18,519 | −£11,186 | −£9,939 | −£8,842 | −£251 | £154 |
| Assets less current liabilities | — | — | £38,907 | £43,223 | £48,563 | £24,920 | £24,714 | £1,139 | £8,484 | £178 | £484 | £959 | £125 | £215 | £266 | £169 | £154 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-12-19
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Outstanding