Whitstone Properties (Kent) Limited
Buying and selling of own real estate · Broadstairs
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£724,849
Cash
£17,785
Turnover
—
Profit / loss
—
Current assets
£21,232
Creditors < 1 year
£153,095
Equity
£724,849
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £724,849 | £701,947 | £677,405 | £633,781 | £594,740 |
| Equity | £724,849 | £701,947 | £677,405 | £633,781 | £594,740 |
| Assets | |||||
| Current assets | £21,232 | £125,376 | £89,282 | £52,954 | £12,932 |
| Cash at bank | £17,785 | £7,264 | £1,771 | £25,822 | £9,466 |
| Debtors | £3,447 | £118,112 | £87,511 | £27,132 | £3,466 |
| Liabilities | |||||
| Creditors within one year | £153,095 | £280,141 | £268,589 | £275,885 | £2,464,085 |
| Creditors after one year | £2,189,181 | £2,189,181 | £2,189,181 | £2,189,181 | £0 |
| Net current assets | −£131,863 | −£154,765 | −£179,307 | −£222,931 | −£2,451,153 |
| Assets less current liabilities | £2,914,030 | £2,891,128 | £2,866,586 | £2,822,962 | £594,740 |
| People | |||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-07-21
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OutstandingFixed · created 2026-07-21
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OutstandingFixed · created 2026-07-21
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2021-06-16
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OutstandingUnknown · created 2021-06-16
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OutstandingUnknown · created 2021-06-16
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OutstandingUnknown · created 2021-06-16
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OutstandingUnknown · created 2021-05-24
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-05-24
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OutstandingUnknown · created 2021-05-24
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OutstandingUnknown · created 2021-05-24
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Outstanding