Derwent London Whitfield Street Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,212,965
Cash
—
Turnover
£2,536,607
Profit / loss
£1,354,484
Current assets
£4,141
Creditors < 1 year
£23,387,230
Equity
£38,212,965
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £38,212,965 | £36,858,481 |
| Equity | £38,212,965 | £36,858,481 |
| Share capital | £2,288 | £2,288 |
| Retained earnings | £8,212,965 | £6,858,481 |
| Assets | ||
| Fixed assets | £61,596,054 | £61,596,054 |
| Current assets | £4,141 | £735,399 |
| Debtors | £5,715,924 | £5,639,292 |
| Liabilities | ||
| Creditors within one year | £23,387,230 | £25,472,972 |
| Net current assets | −£23,383,089 | −£24,737,573 |
| Profit & loss | ||
| Turnover | £2,536,607 | £2,536,608 |
| Administrative expenses | £103,264 | £110,616 |
| Operating profit | £2,347,867 | £2,642,747 |
| Interest payable | £993,383 | £1,307,425 |
| Profit before tax | £1,354,484 | £1,335,322 |
| Profit / loss | £1,354,484 | £1,335,322 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent London plc
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Related parties (2)
- Derwent London plc · parent company · Amounts owed to Group undertakings; unsecured and repayable on demand · 22,419,434
- Derwent London plc · parent company · Amounts owed to Group undertakings; unsecured and repayable on demand · 24,502,947
Borrowings (2)
- Amounts owed to Group undertakings · 22,419,434 · 4.44% · No fixed date of repayment; repayable on demand · secured on Unsecured
- Amounts owed to Group undertakings · 24,502,947 · 3.90% · No fixed date of repayment; repayable on demand · secured on Unsecured
Share classes (1)
- 2,288 ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-19 · satisfied 2024-10-24
—
Satisfied