Whatare Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£340,328
Cash
£6,137
Turnover
—
Profit / loss
—
Current assets
£401,801
Creditors < 1 year
—
Equity
−£340,328
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£340,328 | −£129,965 | −£119,692 | −£119,930 | −£122,967 | −£55,352 | −£70,199 |
| Equity | −£340,328 | −£129,965 | −£119,692 | −£119,930 | −£122,967 | −£55,352 | −£70,199 |
| Assets | |||||||
| Fixed assets | £3,870,725 | £3,879,655 | £3,891,433 | £3,930,166 | £4,085,998 | £4,155,421 | £4,103,343 |
| Property, plant & equipment | £8,228 | £17,158 | £28,936 | £67,669 | £223,501 | £303,086 | £257,655 |
| Current assets | £401,801 | £502,521 | £473,057 | £677,180 | £516,836 | £500,764 | £581,556 |
| Cash at bank | £6,137 | £2,315 | £2,121 | £7,509 | £1,623 | £1,596 | £5,307 |
| Debtors | £395,664 | £500,206 | £470,936 | £669,671 | £515,213 | £499,168 | £576,249 |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,116,182 | £2,490,276 | £2,421,857 | £2,355,700 | — |
| Creditors after one year | — | — | £368,000 | £2,237,000 | £2,303,944 | £2,355,837 | — |
| Provisions | — | — | — | — | — | — | £51,943 |
| Net current assets | −£1,362,949 | −£3,689,620 | −£3,643,125 | −£1,813,096 | −£1,905,021 | −£1,854,936 | −£1,726,599 |
| Assets less current liabilities | £2,507,776 | £190,035 | £248,308 | £2,117,070 | £2,180,977 | £2,300,485 | £2,376,744 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-07-26
—
OutstandingAll Assets · created 2024-07-26
—
OutstandingFloating · created 2024-07-26
—
OutstandingFixed · created 2024-07-26
—
OutstandingUnknown · created 2013-03-15
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-19 · satisfied 2024-10-30
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SatisfiedUnknown · created 2016-12-19 · satisfied 2024-10-30
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SatisfiedProperty · created 2012-03-28 · satisfied 2024-10-30
All monies
Satisfied