Whitehaven Developments Ltd
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
—
Cash
£58,651
Turnover
—
Profit / loss
—
Current assets
£591,996
Creditors < 1 year
—
Equity
£94,606
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £17,328 | £292 |
| Equity | £94,606 | £94,606 | £68,211 | £46,394 | £36,718 | £17,328 | £292 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £167,476 | £167,476 | £167,476 | £167,476 | £167,476 | £0 | — |
| Current assets | £591,996 | £442,947 | £583,415 | £520,757 | £266,494 | £540,446 | £606,832 |
| Cash at bank | £58,651 | £33,770 | £83,139 | £115,072 | £133,764 | £320,375 | £526,832 |
| Debtors | £533,345 | £409,177 | £500,276 | £405,685 | £132,730 | £220,071 | £80,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £641,839 | £397,252 | £523,118 | £101,740 |
| Creditors after one year | — | — | — | — | — | — | £504,800 |
| Net current assets | −£72,870 | −£72,870 | −£99,265 | −£121,082 | −£130,758 | £17,328 | £505,092 |
| Assets less current liabilities | £94,606 | £94,606 | £68,211 | £46,394 | £36,718 | £17,328 | £505,092 |
| People & pay | |||||||
| Average employees | 3 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.