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Companies/10713144

Whitecrest Properties Ltd

Real estate agencies · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-13 · GBP · Company accounts

Net assets
−£126,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,091
Creditors < 1 year
£364,375
Equity
−£126,844
Average employees
2

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 figures2024-09-13Company2023-09-13Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets−£126,844−£123,251−£145,040−£120,583−£83,965−£9,281−£5,251
Equity−£126,844−£123,251−£145,040−£120,583−£83,965−£9,281−£5,251
Assets
Fixed assets£368,049£368,049£368,442£657,778£657,901£768£960
Current assets£184,091£147,279£92,441£98,063£74,420£54£62
Liabilities
Creditors within one year£364,375£322,054£286,698£358,625£348,858£9,206£5,796
Creditors after one year£312,992£315,688£317,788£516,602£466,591£0—
Net current assets−£180,284−£174,775−£194,257−£260,562−£274,438−£9,152−£5,734
Assets less current liabilities£187,768£193,277£174,188£397,219£383,466−£8,381−£4,771
People
Average employees2212222
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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2020-01-31 · satisfied 2022-12-14
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Satisfied
Unknown · created 2019-12-10 · satisfied 2026-08-24
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Satisfied
Fixed · created 2019-08-02 · satisfied 2024-11-06
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Satisfied
Unknown · created 2019-08-02 · satisfied 2019-08-16
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Satisfied