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Companies/12705010

Whitstone Properties (Kent) Limited

Buying and selling of own real estate · Broadstairs

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 employees0.010.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-07-21
Outstanding
Fixed · created 2026-07-21
Outstanding
Fixed · created 2026-07-21
Outstanding
Unknown · created 2021-06-29
Outstanding
Unknown · created 2021-06-29
Outstanding
Unknown · created 2021-06-29
Outstanding
Unknown · created 2021-06-16
Outstanding
Unknown · created 2021-06-16
Outstanding
Unknown · created 2021-06-16
Outstanding
Unknown · created 2021-06-16
Outstanding
Unknown · created 2021-05-24
Outstanding
Unknown · created 2021-05-28
Outstanding
Unknown · created 2021-05-24
Outstanding
Unknown · created 2021-05-24
Outstanding
Unknown · created 2021-05-24
Outstanding