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Companies/14048522

Whitley Bay Property Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£5,759
Cash
Turnover
Profit / loss
Current assets
£34,109
Creditors < 1 year
£324,568
Equity
£5,759
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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets£5,759−£9,136−£13,616
Equity£5,759−£9,136−£13,616
Assets
Fixed assets£296,938£296,938£295,791
Current assets£34,109£22,164£12,334
Liabilities
Creditors within one year£324,568£327,578£321,081
Net current assets−£290,459−£305,414−£308,747
Assets less current liabilities£6,479−£8,476−£12,956
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-08-17
Outstanding