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Companies/10595869

Whitehaven Homes Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282018-02-27
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 employees2220200——
Source evidenceView 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 charges
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2019-06-20
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2017-10-10
—
Satisfied