Whately (Prop) Ltd

Hotels and similar accommodation · Canary Wharf

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,473,359

Cash

£2,956

Turnover

—

Profit / loss

—

Current assets

£920,724

Creditors < 1 year

£4,842,865

Equity

£1,473,359

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£1,473,359	£1,369,167	£949,596	£2,246,968	£2,324,573	£23,756	£39,727
Equity	£1,473,359	£1,369,167	£949,596	£2,246,968	£2,324,573	£23,756	£39,727
Assets
Fixed assets	—	—	£5,082,000	—	—	—	—
Property, plant & equipment	—	—	£5,082,000	£5,114,000	£5,146,000	£2,836,713	£2,852,713
Current assets	£920,724	£368,762	£2,956	£913,377	£11,390	£24,007	£43,303
Cash at bank	£2,956	£2,956	£2,956	£179,620	£3,023	£0	£963
Debtors	£917,768	£365,806	£0	£733,757	£8,367	£24,007	£42,340
Liabilities
Creditors within one year	£4,842,865	£4,395,095	£335,360	—	—	—	—
Creditors after one year	—	—	£3,800,000	—	—	—	—
Provisions	£104,500	£104,500	£0	—	—	—	—
Net current assets	−£3,922,141	−£4,026,333	−£332,404	£595,587	−£410,014	−£695,704	−£427,386
Assets less current liabilities	£1,577,859	£1,473,667	£4,749,596	£5,709,587	£4,735,986	£2,141,009	£2,425,327
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