WHITECREST DEVELOPMENT LIMITED

Company number 12419435 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £2,103,237 Total assets 2022: £2,116,254 Total assets 2023: £511,634 Total assets 2024: £964,981 Total assets 2025: £900,455 Total assets Net assets 2021: £173,063 Net assets 2022: £408,813 Net assets 2023: £2 Net assets 2024: £1,989 Net assets 2025: £30,198 Net assets Total liabilities 2021: -£2,214,300 Total liabilities 2022: -£2,525,067 Total liabilities 2023: -£509,132 Total liabilities 2024: -£670,527 Total liabilities 2025: -£651,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £900,455 -£651,500 £30,198 1
2024-01-31 £964,981 -£670,527 £1,989 1
2023-01-31 £511,634 -£509,132 £2
2022-01-31 £2,116,254 -£2,525,067 £408,813
2021-01-31 £2,103,237 -£2,214,300 £173,063

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.