Company Information & Financial DataWhitecastle Developments Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Caterham, Surrey, CR3
|
24 Apr 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£701,147 | £478,401 | £452,026 | £815,760 | £668,675 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£700,115 | £477,790 | £451,836 | £815,627 | £667,377 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£718,397 | £475,975 | £447,986 | £814,957 | £629,932 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-17,250 | £2,426 | £4,040 | £803 | £38,743 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£718,397 | £475,975 | £249,718 | £711,689 | £11,259 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-17,250 | £2,426 | £4,040 | £803 | £38,743 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£167,704 | £369,656 | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-17,350 | £2,426 | £4,040 | £803 | £38,743 |
Source: Companies House
Key: N/A = Not Available