Whitstone Properties (Kent) Limited

Buying and selling of own real estate · Broadstairs

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£724,849

Cash

£17,785

Turnover

—

Profit / loss

—

Current assets

£21,232

Creditors < 1 year

£153,095

Equity

£724,849

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3015 months
Balance sheet
Net assets	£724,849	£701,947	£677,405	£633,781	£594,740
Equity	£724,849	£701,947	£677,405	£633,781	£594,740
Assets
Current assets	£21,232	£125,376	£89,282	£52,954	£12,932
Cash at bank	£17,785	£7,264	£1,771	£25,822	£9,466
Debtors	£3,447	£118,112	£87,511	£27,132	£3,466
Liabilities
Creditors within one year	£153,095	£280,141	£268,589	£275,885	£2,464,085
Creditors after one year	£2,189,181	£2,189,181	£2,189,181	£2,189,181	£0
Net current assets	−£131,863	−£154,765	−£179,307	−£222,931	−£2,451,153
Assets less current liabilities	£2,914,030	£2,891,128	£2,866,586	£2,822,962	£594,740
People & pay
Average employees	1	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing