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Companies/11598024

Whitemount Projects Limited

Development of building projects · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees1111111
Source evidenceView 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 charges
All Assets · created 2026-03-02
Outstanding
All Assets · created 2025-11-12
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-24 · satisfied 2023-12-21
Satisfied
All Assets · created 2019-01-31 · satisfied 2024-03-25
Satisfied