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Companies/11627240

Whitenet Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£132,984
Cash
£16,072
Turnover
Profit / loss
£32,293
Current assets
£111,979
Creditors < 1 year
Equity
£132,984
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£132,984£100,691£80,118−£24,068−£75,334−£17,252−£21,160
Equity£132,984£100,691£80,118−£24,068−£75,334−£17,252−£21,160
Assets
Current assets£111,979£104,531£8,213£37,336£20,667£890
Cash at bank£16,072£11,524£8,213£17,585£20,667£1,249£390
Debtors£95,907£93,007£0£19,751£0£500
Liabilities
Provisions£13,222£13,222£13,222£13,222£13,222£13,222£0
Net current assets£99,524£90,505−£100,960−£313,085−£349,578−£691,741−£521,295
Assets less current liabilities£837,830£815,538£624,073£912,387£871,121£388,533−£21,160
Profit & loss
Profit / loss£32,293£104,186
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-11-24
Outstanding
Unknown · created 2021-06-11
Outstanding
Fixed · created 2021-05-27
Outstanding
Show 2 satisfied / released
Property · created 2020-05-07 · satisfied 2023-11-17
Satisfied
Property · created 2019-09-17 · satisfied 2023-11-17
Satisfied