Property, Plant & Equipment
1,668 GBP2025-03-31
82,902 GBP2024-03-31
Debtors
430,673 GBP2025-03-31
141,885 GBP2024-03-31
Cash at bank and in hand
61,701 GBP2025-03-31
185,540 GBP2024-03-31
Current Assets
492,374 GBP2025-03-31
327,425 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,673 GBP2024-03-31
Net Current Assets/Liabilities
444,085 GBP2025-03-31
289,752 GBP2024-03-31
Total Assets Less Current Liabilities
445,753 GBP2025-03-31
372,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
445,653 GBP2025-03-31
372,554 GBP2024-03-31
Equity
445,753 GBP2025-03-31
372,654 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,013 GBP2024-03-31
Plant and equipment
1,270 GBP2025-03-31
1,270 GBP2024-03-31
Computers
2,013 GBP2025-03-31
2,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,283 GBP2025-03-31
84,296 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2025-03-31
960 GBP2024-03-31
Computers
578 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615 GBP2025-03-31
1,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
81,013 GBP2024-03-31
Plant and equipment
233 GBP2025-03-31
310 GBP2024-03-31
Computers
1,435 GBP2025-03-31
1,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102 GBP2025-03-31
2,585 GBP2024-03-31
Amounts Owed By Related Parties
420,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,571 GBP2025-03-31
Current, Amounts falling due within one year
139,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
430,673 GBP2025-03-31
Current, Amounts falling due within one year
141,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,905 GBP2025-03-31
1,481 GBP2024-03-31
Other Creditors
Current
44,384 GBP2025-03-31
36,192 GBP2024-03-31
Creditors
Current
48,289 GBP2025-03-31
37,673 GBP2024-03-31
WHITEHORSE ESTATES LIMITED
InfoRegistered number 02059494Celixir House, Stratford Business And Technology Park, Stratford-upon-avon, Warwickshire CV37 7GZ
PRIVATE LIMITED COMPANY incorporated on 1986-09-29 (39 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0WHITEHORSE ESTATES LIMITED
SRegistered number 02059494
Long Acres, Abbots Morton, Worcestershire, United Kingdom, WR7 4NA
UNITED KINGDOM
CIF 1 WHITEHORSE ESTATES LIMITED
SRegistered number 02059494
15 Warwick Road, Stratford On Avon, Warwickshire, England, CV37 6YW
Limited in England And Wales
CIF 2 WHITEHORSE ESTATES LTD
SRegistered number 02059494
Celixir House, Banbury Road, Stratford-upon-avon, England, CV37 7GZ
Limited Company in England & Wales, England
CIF 3