Whitehall Executive Developments Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,311,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,085
Creditors < 1 year
£881
Equity
£2,311,094
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,311,094 | £2,195,980 | £2,165,981 | £2,159,803 | £2,236,366 | £2,237,409 | £2,394,514 | £2,405,317 | £2,432,284 | £1,649,535 | £1,693,171 |
| Equity | £2,311,094 | £2,195,980 | £2,165,981 | £2,159,803 | £2,236,366 | £2,237,409 | £2,394,514 | £2,405,317 | £2,432,284 | £1,649,535 | £1,693,171 |
| Assets | |||||||||||
| Fixed assets | £2,083,620 | £1,980,562 | £1,864,931 | £1,777,592 | £1,657,909 | £1,326,078 | £1,959,511 | £2,117,963 | £1,511,723 | £2,895,610 | £2,929,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,232,869 | £2,207,236 |
| Current assets | £231,085 | £216,643 | £309,949 | £388,880 | £732,857 | £1,088,299 | £836,889 | £767,031 | £1,739,402 | £476,755 | £563,720 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,265 | £57,683 |
| Debtors | — | — | — | — | — | — | — | — | — | £129,423 | £169,595 |
| Liabilities | |||||||||||
| Creditors within one year | £881 | £25 | £7,699 | £5,469 | £25,124 | £26,601 | £48,127 | £82,438 | £277,378 | £555,491 | £528,884 |
| Creditors after one year | — | — | — | — | £128,076 | £150,367 | £353,759 | £397,239 | £541,463 | £1,162,502 | £1,267,408 |
| Net current assets | £230,204 | £216,618 | £302,250 | £383,411 | £707,733 | £1,061,698 | £788,762 | £684,593 | £1,462,024 | −£78,736 | £34,836 |
| Assets less current liabilities | £2,313,824 | £2,197,180 | £2,167,181 | £2,161,003 | £2,365,642 | £2,387,776 | £2,748,273 | £2,802,556 | £2,973,747 | £2,816,874 | £2,963,986 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2016-10-14
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OutstandingFixed · created 2012-02-02
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OutstandingFloating · created 2011-05-27
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OutstandingFixed · created 2008-02-27
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OutstandingUnknown · created 2008-02-27
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OutstandingAll Assets · created 2008-01-28
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OutstandingShow 5 satisfied / released
Floating · created 2010-04-16 · satisfied 2022-04-11
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SatisfiedFixed · created 2008-02-27 · satisfied 2019-12-30
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SatisfiedAll Assets · created 2004-08-26 · satisfied 2017-07-04
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SatisfiedAll Assets · created 2004-09-08 · satisfied 2017-07-04
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SatisfiedFloating · created 2004-08-24 · satisfied 2023-10-25
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Satisfied