Whitehall Boarding Kennels Ltd.
Company profile · East Ardsley
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£87,204
Cash
£63,956
Turnover
—
Profit / loss
—
Current assets
£65,262
Creditors < 1 year
£3,110
Equity
£87,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-30Company | 2022-09-30 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £87,204 | £97,928 | £110,402 | £132,939 | £155,669 | £192,484 | £208,744 | £189,604 | £210,154 | £225,256 | £197,228 | £170,709 | £137,480 | £113,322 | £143,010 | £180,070 |
| Equity | £87,204 | £97,928 | £110,402 | £132,939 | £155,669 | £192,484 | £208,744 | £189,604 | £210,154 | £225,256 | £197,228 | £170,709 | £137,480 | £113,322 | £143,010 | £180,070 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £56,788 | £62,326 | £67,919 | £73,684 | £78,787 | £84,771 | £90,844 | £72,888 | £0 |
| Property, plant & equipment | £27,832 | £37,751 | £49,202 | £62,689 | £78,882 | £98,677 | £48,031 | £56,788 | £62,326 | £67,919 | £73,684 | £78,787 | £84,771 | £90,844 | £72,888 | £0 |
| Current assets | £65,262 | £69,921 | £81,677 | £152,027 | £146,555 | £149,681 | £222,946 | £214,787 | £224,016 | £183,524 | £156,694 | £124,031 | £99,168 | £60,938 | £87,180 | £191,409 |
| Cash at bank | £63,956 | £69,113 | £81,289 | £101,967 | £96,475 | £94,312 | £175,741 | £164,582 | £173,231 | £135,319 | £108,489 | £73,826 | £69,168 | £32,595 | £87,180 | £118,476 |
| Debtors | £1,306 | £808 | £388 | £50,060 | £50,080 | £55,369 | £47,205 | £50,205 | £50,785 | £48,205 | £48,205 | £50,205 | £30,000 | £28,343 | £0 | £72,933 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,110 | £6,073 | £15,624 | £75,355 | £61,262 | £44,601 | £61,575 | £81,618 | £75,822 | £25,699 | £32,554 | £31,711 | £45,925 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £353 | £366 | £488 | £596 | £398 | £534 | £656 | — | — |
| Net current assets | £62,152 | £63,848 | £66,053 | £76,672 | £85,293 | £105,080 | £161,371 | £133,169 | £148,194 | £157,825 | £124,140 | £92,320 | £53,243 | £23,134 | £70,122 | £180,070 |
| Assets less current liabilities | £89,984 | £101,599 | £115,255 | £139,361 | £164,175 | £203,757 | £209,402 | £189,957 | £210,520 | £225,744 | £197,824 | £171,107 | £138,014 | £113,978 | £143,010 | £180,070 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2000-12-19
All monies
OutstandingFloating · created 2001-11-02
All monies
OutstandingAll Assets · created 2001-01-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-12-06 · satisfied 2001-11-15
All monies
Satisfied