WHITEHAZE PROPERTIES LTD, London, イギリス

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名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £1

主な数字

総資産

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2018£-2,179

2019£8,324

2020£-18,453

2021£-35,032

2022£-55,460

2023£-79,626

2024£-79,067

Equity

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2018£5,452

2019£15,467

2020£59,478

2021£54,370

2022£25,608

2023£23,726

2024£27,405

Net Current Assets Liabilities

2018£-2,179

2019£7,924

2020£27,227

2021£5,681

2022£-56,161

2023£-98,526

2024£-111,887

Total Assets Less Current Liabilities

2018£-2,179

2019£8,324

2020£31,547

2021£10,548

2022£-12,888

2023£-35,989

2024£-17,597

Cash Bank On Hand

2018£392

2019£6,687

2020£50,140

2021£44,941

2022£1,132

2023£4,137

2024£2,367

Debtors

2018£0

2019£700

2020£7,288

2021£4,179

2022£9,385

2023£6,498

2024£16,947

Creditors

2018£7,631

2019£7,543

2020£50,000

2021£45,580

2022£81,769

2023£43,637

2024£61,470

Trade Creditors Trade Payables

2018£1,880

2019£1,306

2020£25,106

2021£26,135

2022£47,314

2023£52,811

2024£35,088

Average Number Employees During Period

2018—

2019—

202010

20215

20228

20238

20246

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£100

2020—

2021£2,397

2022£5,416

2023£12,455

2024£20,259

Amounts Owed To Associates

2018—

2019—

2020—

2021—

2022—

2023£0

2024£11,241

Amounts Owed To Directors

2018£4,999

2019—

2020—

2021£19,793

2022£27,935

2023£60,654

2024£52,289

Bank Borrowings Overdrafts

2018—

2019—

2020£50,000

2021£45,580

2022£42,572

2023£43,637

2024£39,615

Corporation Tax Payable

2018£0

2019£1,859

2020£1,859

2021£1,859

2022£1,859

2023£1,859

2024£1,859

Finished Goods

2018£5,060

2019£8,080

2020£2,050

2021£5,250

2022£15,091

2023£13,091

2024£8,091

Fixed Assets

2018£0

2019£400

2020£4,320

2021£4,867

2022£43,273

2023£62,537

2024£94,290

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£100

2020—

2021£1,217

2022£3,019

2023£7,039

2024£7,804

Other Remaining Borrowings

2018—

2019—

2020—

2021—

2022—

2023£0

2024£21,855

Other Taxation Social Security Payable

2018£752

2019£1,752

2020£5,286

2021£902

2022£4,661

2023£6,928

2024£5,815

Payments Received On Account

2018—

2019—

2020—

2021—

2022—

2023£0

2024£33,000

Property Plant Equipment

2018£0

2019£0

2020£4,320

2021£4,867

2022£43,273

2023£62,537

2024£62,537

Property Plant Equipment Gross Cost

2018—

2019£500

2020—

2021£7,264

2022£48,689

2023£74,992

2024£114,549

Recoverable Value-added Tax

2018—

2019—

2020£6,860

2021£1,962

2022£9,385

2023£6,498

2024£16,947

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£500

2020—

2021£1,764

2022£41,425

2023£26,303

2024£39,557

Total Inventories

2018£5,060

2019£8,080

2020£2,050

2021£5,250

2022£15,091

2023£13,091

2024£8,091

Trade Debtors Trade Receivables

2018£0

2019£700

2020£428

2021£2,217

2022£0

2023—

2024—

Value-added Tax Payable

2018—

2019£2,626

2020—

2021—

2022—

2023—

2024—

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£-2,179	£8,324	£-18,453	£-35,032	£-55,460	£-79,626	£-79,067
Equity	£1	£1	£1	£1	£1	£1	£1
Current Assets	£5,452	£15,467	£59,478	£54,370	£25,608	£23,726	£27,405
Net Current Assets Liabilities	£-2,179	£7,924	£27,227	£5,681	£-56,161	£-98,526	£-111,887
Total Assets Less Current Liabilities	£-2,179	£8,324	£31,547	£10,548	£-12,888	£-35,989	£-17,597
Cash Bank On Hand	£392	£6,687	£50,140	£44,941	£1,132	£4,137	£2,367
Debtors	£0	£700	£7,288	£4,179	£9,385	£6,498	£16,947
Creditors	£7,631	£7,543	£50,000	£45,580	£81,769	£43,637	£61,470
Trade Creditors Trade Payables	£1,880	£1,306	£25,106	£26,135	£47,314	£52,811	£35,088
Average Number Employees During Period	—	—	10	5	8	8	6
Accumulated Depreciation Impairment Property Plant Equipment	—	£100	—	£2,397	£5,416	£12,455	£20,259
Amounts Owed To Associates	—	—	—	—	—	£0	£11,241
Amounts Owed To Directors	£4,999	—	—	£19,793	£27,935	£60,654	£52,289
Bank Borrowings Overdrafts	—	—	£50,000	£45,580	£42,572	£43,637	£39,615
Corporation Tax Payable	£0	£1,859	£1,859	£1,859	£1,859	£1,859	£1,859
Finished Goods	£5,060	£8,080	£2,050	£5,250	£15,091	£13,091	£8,091
Fixed Assets	£0	£400	£4,320	£4,867	£43,273	£62,537	£94,290
Increase From Depreciation Charge For Year Property Plant Equipment	—	£100	—	£1,217	£3,019	£7,039	£7,804
Other Remaining Borrowings	—	—	—	—	—	£0	£21,855
Other Taxation Social Security Payable	£752	£1,752	£5,286	£902	£4,661	£6,928	£5,815
Payments Received On Account	—	—	—	—	—	£0	£33,000
Property Plant Equipment	£0	£0	£4,320	£4,867	£43,273	£62,537	£62,537
Property Plant Equipment Gross Cost	—	£500	—	£7,264	£48,689	£74,992	£114,549
Recoverable Value-added Tax	—	—	£6,860	£1,962	£9,385	£6,498	£16,947
Total Additions Including From Business Combinations Property Plant Equipment	—	£500	—	£1,764	£41,425	£26,303	£39,557
Total Inventories	£5,060	£8,080	£2,050	£5,250	£15,091	£13,091	£8,091
Trade Debtors Trade Receivables	£0	£700	£428	£2,217	£0	—	—
Value-added Tax Payable	—	£2,626	—	—	—	—	—

WHITEHAZE PROPERTIES LTD

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タイムライン (16イベント)

年次決算を提出

年次決算を提出

就任 Russell Douglas Moreton (人)

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オーナーシップ・タイムライン (1の変更)

就任 Russell Douglas Moreton (人)

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地理

財務

主な数字

書類

WHITEHAZE PROPERTIES LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 November 2022

Change of registered office address

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