Whiteholme Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-01 · GBP · unknown scope
Net assets
£1,349,658
Cash
£223,388
Turnover
—
Profit / loss
—
Current assets
£1,510,865
Creditors < 1 year
—
Equity
£1,349,658
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,349,658 | £1,564,733 | £1,494,652 | £1,583,684 | £1,616,131 | £1,447,138 | £1,336,864 | — | — | — | £325,772 | £146,592 |
| Equity | £1,349,658 | £1,564,733 | £1,494,652 | £1,583,684 | £1,616,131 | £1,447,138 | £1,336,864 | £1,134,013 | £817,107 | £459,096 | £325,772 | £146,592 |
| Assets | ||||||||||||
| Fixed assets | £9,632 | £682,878 | £684,500 | £691,310 | £698,882 | £700,282 | £698,321 | £782,675 | £359,804 | — | £6,000 | £16,885 |
| Property, plant & equipment | £9,632 | £179,469 | £181,091 | £187,901 | £195,473 | £196,873 | £194,912 | £191,505 | £359,804 | £187,479 | £6,000 | £16,885 |
| Current assets | £1,510,865 | £1,068,824 | £1,297,423 | £1,358,921 | £1,102,029 | £911,398 | £871,731 | £584,520 | £615,026 | £480,005 | £457,276 | £328,224 |
| Cash at bank | £223,388 | £145,523 | £6,585 | £7,485 | £22,082 | £14,874 | £62,086 | £19,703 | £56,419 | £29,577 | £150,438 | £107,310 |
| Debtors | £1,243,812 | £150,564 | £178,822 | £231,554 | £260,425 | £213,334 | £289,500 | £153,464 | £54,962 | £94,905 | £1,786 | £2,908 |
| Stock | £43,665 | £772,737 | £1,112,016 | £1,119,882 | £819,522 | £683,190 | £520,145 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £233,182 | £157,723 | £208,388 | — | — |
| Provisions | £2,408 | £3,152 | £2,699 | £3,231 | £3,907 | £3,591 | £2,397 | — | — | — | — | — |
| Net current assets | £1,342,434 | £885,007 | £1,067,851 | £1,150,605 | £921,156 | £750,447 | £640,940 | £351,338 | £457,303 | £271,617 | £319,772 | £129,707 |
| Assets less current liabilities | £1,352,066 | £1,567,885 | £1,752,351 | £1,841,915 | £1,620,038 | £1,450,729 | £1,339,261 | £1,134,013 | £817,107 | £459,096 | £325,772 | £146,592 |
| People | ||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.