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Companies/11598024

Whitemount Projects Limited

Development of building projects · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£287,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,724,738
Creditors < 1 year
£3,473,644
Equity
£287,575
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£287,575£219,827£119,149−£496,114−£297,629−£119,354−£79,419
Equity£287,575£219,827£119,149−£496,114−£297,629−£119,354−£79,419
Assets
Fixed assets£8,610£3,482£2,188£7,240,761£4,408,041£3,274,345£3,140,146
Current assets£3,724,738£2,482,405£7,847,197£1,002,653£107,968£4,389£22,784
Liabilities
Creditors within one year£3,473,644£2,246,310£7,728,486£8,834,144£4,812,138£3,346,588£3,165,849
Creditors after one year−£30,371£18,000—————
Net current assets£251,094£236,095£118,711−£7,658,241−£4,704,170−£3,342,199−£3,143,065
Assets less current liabilities£259,704£239,577£120,899−£417,480−£296,129−£67,854−£2,919
People & pay
Average employees1111111
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

2 outstanding charges
All Assets · created 2026-03-02
—
Outstanding
All Assets · created 2025-11-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-24 · satisfied 2023-12-21
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2024-03-25
—
Satisfied