Whitwam Holdings Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,760,343
Cash
£238,646
Turnover
—
Profit / loss
£57,567
Current assets
£304,992
Creditors < 1 year
—
Equity
£1,760,343
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,760,343 | £1,722,776 | £1,712,788 | — | — | — | — | — | — | — | — | £1,184,144 | £1,117,411 | £1,069,332 | £792,704 |
| Equity | £1,760,343 | £1,722,776 | £1,712,788 | £1,739,774 | £1,647,616 | £1,603,492 | £1,578,594 | £1,575,457 | £1,297,864 | £1,266,113 | £1,241,139 | £1,184,144 | £1,117,411 | £1,069,332 | £792,704 |
| Assets | |||||||||||||||
| Fixed assets | £1,481,121 | £1,444,987 | £1,417,387 | £1,402,581 | £1,376,885 | £1,057,312 | £1,050,160 | £725,360 | £715,272 | £726,668 | £738,128 | £749,653 | £761,245 | £772,905 | £827,501 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £714,522 | £725,918 | £737,378 | £748,903 | £760,495 | £772,155 | £827,501 |
| Current assets | £304,992 | £287,820 | £303,814 | £395,621 | £281,664 | £555,568 | £601,841 | £907,879 | £606,750 | £618,597 | £617,228 | £599,893 | £616,647 | £609,263 | £608,876 |
| Cash at bank | £238,646 | £238,979 | £255,018 | £268,566 | £217,298 | £505,755 | £547,152 | £824,279 | £395,093 | £140,291 | £119,487 | £78,402 | £117,607 | £160,442 | £301,603 |
| Debtors | £66,346 | £48,841 | £48,796 | £127,055 | £64,366 | £49,813 | £54,689 | £83,600 | £211,657 | £478,306 | £497,741 | £521,491 | £499,040 | £448,821 | £256,773 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,864 | £131,381 | £116,264 | £369,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,538 | £129,100 | £196,572 | £267,528 |
| Provisions | £8,118 | £1,526 | £0 | — | — | — | — | — | — | — | — | — | — | — | £6,626 |
| Net current assets | £287,340 | £279,315 | £295,401 | £337,193 | £270,731 | £546,180 | £528,434 | £850,097 | £582,592 | £539,445 | £503,011 | £495,029 | £485,266 | £492,999 | £239,357 |
| Assets less current liabilities | £1,768,461 | £1,724,302 | £1,712,788 | £1,739,774 | £1,647,616 | £1,603,492 | £1,578,594 | £1,575,457 | £1,297,864 | £1,266,113 | £1,241,139 | £1,244,682 | £1,246,511 | £1,265,904 | £1,066,858 |
| Profit & loss | |||||||||||||||
| Profit / loss | £57,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2006-12-19
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-11-01
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OutstandingAll Assets · created 1993-08-10
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OutstandingAll Assets · created 1983-02-01
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OutstandingUnknown · created 1981-04-25
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OutstandingShow 2 satisfied / released
Floating · created 1999-03-29 · satisfied 2000-10-19
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SatisfiedFloating · created 1980-03-03
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Part Satisfied