Whitewest Estates Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£407,361
Cash
£7,971
Turnover
—
Profit / loss
—
Current assets
£18,666
Creditors < 1 year
£31,696
Equity
£407,361
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £407,361 | £383,706 | £355,801 | £324,674 | £253,755 | £250,248 | £242,251 | £236,792 | £217,972 | £196,170 | £171,837 | £16,503 | £13,434 |
| Equity | £407,361 | £383,706 | £355,801 | £324,674 | £253,755 | £250,248 | £242,251 | £236,792 | £217,972 | £196,170 | £171,837 | £16,503 | £13,434 |
| Assets | |||||||||||||
| Fixed assets | £505,001 | £505,001 | £505,001 | £505,001 | £359,234 | £359,234 | £255,000 | £272,325 | £272,325 | £272,325 | £272,325 | £228,674 | £112,475 |
| Current assets | £18,666 | £21,636 | £20,827 | £10,700 | £8,603 | £14,015 | £7,931 | £3,903 | £10,913 | £9,863 | £1,838 | £3,829 | £8,526 |
| Cash at bank | £7,971 | £11,492 | £20,669 | £10,572 | £4,987 | £10,403 | £7,823 | £3,798 | £10,812 | £9,765 | £1,740 | £3,829 | £8,526 |
| Debtors | £10,695 | £10,144 | £158 | £128 | £3,616 | £3,612 | £108 | £105 | £101 | £98 | £98 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £31,696 | £33,928 | £35,931 | £31,835 | £15,579 | £21,705 | £20,680 | £27,690 | £43,455 | £54,091 | £60,548 | — | — |
| Creditors after one year | £78,828 | £103,221 | £128,314 | £153,410 | £98,503 | £101,296 | £0 | £11,746 | £21,811 | £31,927 | £41,778 | — | — |
| Net current assets | −£13,030 | −£12,292 | −£15,104 | −£21,135 | −£6,976 | −£7,690 | −£12,749 | −£23,787 | −£32,542 | −£44,228 | −£58,710 | −£38,666 | −£32,753 |
| Assets less current liabilities | £491,971 | £492,709 | £489,897 | £483,866 | £352,258 | £351,544 | £242,251 | £248,538 | £239,783 | £228,097 | £213,615 | £190,008 | £79,722 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-12-01
—
OutstandingFixed · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
OutstandingUnknown · created 2008-04-29
All monies
OutstandingProperty · created 2005-06-13
All monies
Outstanding