Whitestone Estates London Ltd

Key Facts

Net Assets

Current: £486,192

Previous: £390,639

Change: +95,553 (+24.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £571,017

Previous: £503,592

Change: +£67,425 (+13.4%)

Comment: Current assets grew moderately.

Cash

Current: £231,307

Previous: £45,064

Change: +£186,243 (+413.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £86,436

Previous: £114,575

Change: -£28,139 (-24.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £484,581

Previous: £389,017

Change: +£95,564 (+24.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,611

Previous: £1,622

Change: -£11 (-0.7%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.