Whitemud Properties Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£416,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£416,484
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £416,484 | £410,187 | £408,038 | £405,684 | £448,737 | £447,317 | £420,315 | £414,874 | £446,029 | £3,101 | −£20,246 |
| Equity | £416,484 | £410,187 | £408,038 | £405,684 | £448,737 | £447,317 | £420,315 | £414,874 | £446,029 | £3,101 | −£20,246 |
| Assets | |||||||||||
| Fixed assets | £1,302,171 | £1,301,111 | £1,300,863 | £1,301,146 | £1,301,618 | £1,301,603 | £1,301,805 | £1,302,678 | £1,303,501 | £759,072 | — |
| Property, plant & equipment | £2,171 | £1,111 | £863 | £1,146 | £1,618 | £1,603 | £1,805 | £2,678 | £3,501 | £3,227 | £752,321 |
| Current assets | — | — | £267,725 | £270,198 | £242,432 | £201,502 | £155,255 | £165,797 | £55,142 | £26,582 | £10,824 |
| Cash at bank | — | — | £3,233 | £9,118 | £1,051 | £2,017 | £6,949 | £53,636 | £325 | £2,858 | £824 |
| Debtors | £269,445 | £267,698 | £264,492 | £261,080 | £241,381 | £199,485 | £148,306 | £112,161 | £54,817 | £23,724 | £10,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,808 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £775,583 |
| Provisions | £90,331 | £89,103 | £87,665 | £87,046 | £96,737 | £96,737 | £96,737 | £92,999 | £98,400 | £0 | — |
| Net current assets | £262,585 | £259,806 | £260,110 | £260,104 | £223,648 | £157,455 | £137,080 | £134,841 | £23,817 | £17,733 | £3,016 |
| Assets less current liabilities | £1,564,756 | £1,560,917 | £1,560,973 | £1,561,250 | £1,525,266 | £1,459,058 | £1,438,885 | £1,437,519 | £1,327,318 | £776,805 | £755,337 |
| People | |||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2022-07-08
—
OutstandingShow 4 satisfied / released
Floating · created 2018-03-14 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2022-07-18
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SatisfiedFixed · created 2015-02-24 · satisfied 2015-08-01
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Satisfied