Whitehaven Homes Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,782
Creditors < 1 year
£147,587
Equity
£4,605
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2018-02-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,605 | £14,164 | £2,323 | −£3,282 | £1,293 | £2 | £2 | −£367 | −£3,553 |
| Equity | £4,605 | £14,164 | £2,323 | −£3,282 | £1,293 | £2 | £2 | −£367 | −£3,553 |
| Assets | |||||||||
| Fixed assets | £505,575 | £505,815 | £506,055 | £506,462 | £506,870 | £506,079 | £338,846 | £164,000 | £173,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £164,000 | — |
| Current assets | £2,782 | £8,728 | £7,676 | £4,241 | £7,911 | £9,670 | £2,810 | £51,463 | £380 |
| Cash at bank | — | — | — | — | — | — | — | £39,380 | — |
| Liabilities | |||||||||
| Creditors within one year | £147,587 | £139,827 | £122,149 | £167,408 | £168,379 | £163,764 | £119,887 | £6,473 | £94,713 |
| Creditors after one year | £357,237 | £361,465 | £390,120 | £347,438 | £348,657 | £354,073 | £221,167 | £209,357 | £121,220 |
| Net current assets | −£143,733 | −£130,186 | −£113,612 | −£162,306 | −£156,920 | −£152,004 | −£117,077 | £44,990 | −£55,333 |
| Assets less current liabilities | £361,842 | £375,629 | £392,443 | £344,156 | £349,950 | £354,075 | £221,769 | £208,990 | £117,667 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-11-25
—
OutstandingUnknown · created 2019-06-20
—
OutstandingUnknown · created 2018-03-07
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OutstandingFixed · created 2017-08-11
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2017-10-10
—
Satisfied