Whitemount Projects Limited
Development of building projects · Edgware
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£287,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,724,738
Creditors < 1 year
£3,473,644
Equity
£287,575
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £287,575 | £219,827 | £119,149 | −£496,114 | −£297,629 | −£119,354 | −£79,419 |
| Equity | £287,575 | £219,827 | £119,149 | −£496,114 | −£297,629 | −£119,354 | −£79,419 |
| Assets | |||||||
| Fixed assets | £8,610 | £3,482 | £2,188 | £7,240,761 | £4,408,041 | £3,274,345 | £3,140,146 |
| Current assets | £3,724,738 | £2,482,405 | £7,847,197 | £1,002,653 | £107,968 | £4,389 | £22,784 |
| Liabilities | |||||||
| Creditors within one year | £3,473,644 | £2,246,310 | £7,728,486 | £8,834,144 | £4,812,138 | £3,346,588 | £3,165,849 |
| Creditors after one year | −£30,371 | £18,000 | — | — | — | — | — |
| Net current assets | £251,094 | £236,095 | £118,711 | −£7,658,241 | −£4,704,170 | −£3,342,199 | −£3,143,065 |
| Assets less current liabilities | £259,704 | £239,577 | £120,899 | −£417,480 | −£296,129 | −£67,854 | −£2,919 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-02
—
OutstandingAll Assets · created 2025-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-24 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2024-03-25
—
Satisfied