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Companies/11812675

Whittons Properties Limited

Private Limited Company · Exmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£82,103
Cash
£1,739
Turnover
Profit / loss
Current assets
£95,469
Creditors < 1 year
£621,064
Equity
£82,103
Average employees
3

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£82,103−£2,129£100£100£100£100
Equity£82,103−£2,129£100£100£100£100
Assets
Property, plant & equipment£96,604£92,585
Current assets£95,469
Cash at bank£1,739
Debtors£200,100£100£100
Liabilities
Creditors within one year£621,064£486,879£388,868£296,604£92,585
Provisions£38,906
Net current assets−£525,595−£486,879−£96,504−£92,485£100
Assets less current liabilities£121,009−£2,129
People
Average employees333322
Source evidenceView 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 charges
Property · created 2024-07-03
Outstanding