Whidley Holdings Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,211,053
Cash
£129,105
Turnover
—
Profit / loss
—
Current assets
£217,370
Creditors < 1 year
£65,570
Equity
£3,211,053
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,211,053 | £3,238,645 | £3,246,358 | £3,296,637 | £2,849,147 | £2,858,698 | £2,834,714 | £2,854,127 | £2,854,382 | £2,853,772 |
| Equity | £3,211,053 | £3,238,645 | £3,246,358 | £3,296,637 | £2,849,147 | £2,858,698 | £2,834,714 | £2,854,127 | £2,854,382 | £2,853,772 |
| Assets | ||||||||||
| Fixed assets | £3,210,133 | £3,197,716 | £3,174,286 | £3,198,432 | £2,588,044 | £2,595,448 | £2,580,180 | £2,586,267 | £2,582,456 | £2,773,469 |
| Property, plant & equipment | £97,133 | £84,716 | £61,286 | £85,432 | £25,180 | £32,584 | £17,316 | £23,403 | £19,592 | £25,605 |
| Current assets | £217,370 | £343,595 | £379,205 | £370,314 | £398,769 | £452,270 | £377,720 | £353,115 | £338,337 | £160,777 |
| Cash at bank | £129,105 | £249,694 | £282,447 | £296,219 | £333,150 | £385,646 | £293,268 | £299,414 | £288,796 | £143,416 |
| Debtors | £77,980 | £83,409 | £96,758 | £74,095 | £65,619 | £66,624 | £72,858 | £53,701 | £37,372 | £17,361 |
| Liabilities | ||||||||||
| Creditors within one year | £65,570 | £167,411 | — | £142,641 | £106,898 | £104,720 | £105,867 | — | — | — |
| Creditors after one year | £68,232 | £55,711 | — | £51,819 | £25,984 | £78,109 | £14,029 | £18,056 | — | — |
| Provisions | — | — | £73,686 | £77,649 | £4,784 | £6,191 | £3,290 | £4,447 | £2,163 | £3,445 |
| Net current assets | £151,800 | £176,184 | £191,805 | £227,673 | £291,871 | £347,550 | £271,853 | £290,363 | £290,144 | £103,908 |
| Assets less current liabilities | £3,361,933 | £3,373,900 | £3,366,091 | £3,426,105 | £2,879,915 | £2,942,998 | £2,852,033 | £2,876,630 | £2,872,600 | £2,877,377 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2010-03-03
All monies
OutstandingProperty · created 1998-05-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1978-06-01
All monies
Satisfied