Whybrook Limited
Private Limited Company · Romford
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£123,814
Cash
£1,476
Turnover
—
Profit / loss
—
Current assets
£2,099,948
Creditors < 1 year
—
Equity
£123,814
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £123,814 | £123,814 | £133,837 | £138,504 | −£1,603 | −£5,521 | £1 | £1 |
| Equity | £123,814 | £123,814 | £133,837 | £138,504 | −£1,603 | −£5,521 | £1 | £1 |
| Assets | ||||||||
| Current assets | £2,099,948 | £2,099,948 | £2,099,948 | £1,885,149 | £1,147,741 | £979,377 | — | — |
| Cash at bank | £1,476 | £1,476 | £1,476 | £385 | £386 | £382 | £1 | £1 |
| Debtors | £425,919 | £425,919 | £425,919 | £425,919 | £97,355 | £28,995 | — | — |
| Stock | £1,672,553 | £1,672,553 | £1,672,553 | £1,458,845 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £758,029 | £406,332 | — | — |
| Creditors after one year | — | — | — | — | £391,315 | £578,566 | — | — |
| Net current assets | £1,041,886 | £1,041,886 | £1,051,909 | £1,306,576 | £389,712 | £573,045 | — | — |
| Assets less current liabilities | £1,041,886 | £1,041,886 | £1,051,909 | £1,306,576 | £389,712 | £573,045 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2020-12-22
—
OutstandingUnknown · created 2019-06-24
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OutstandingFloating · created 2019-03-05
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OutstandingAll Assets · created 2015-10-16
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OutstandingFixed · created 2015-10-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-13 · satisfied 2017-03-01
—
SatisfiedAll Assets · created 2014-01-13 · satisfied 2017-03-01
—
Satisfied