Whco3 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£545,689
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£194,302 | — | £1,350,466 | £12,484,221 | £14,325,203 | £14,527,470 |
| Equity | — | — | −£194,302 | — | — | — | £2,059,764 | £3,118,196 |
| Assets | ||||||||
| Intangible assets | — | — | — | — | £7,208,192 | £8,629,787 | — | — |
| Property, plant & equipment | — | — | — | — | £181,803 | £264,854 | — | — |
| Cash at bank | — | — | — | £5,323,783 | — | — | — | — |
| Debtors | — | — | — | — | £148 | £44 | £2,500 | — |
| Stock | — | — | — | — | — | £1,743 | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | −£3,527,245 | −£1,686,263 | −£1,483,996 |
| Assets less current liabilities | — | — | — | — | — | £12,484,221 | £14,325,203 | £14,527,470 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £41,837,235 | — | — |
| Profit / loss | −£545,689 | −£962,046 | — | — | — | −£396,174 | −£1,058,432 | £430,782 |
| People | ||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | 75 |
| Source evidence | 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 chargesAll Assets · created 2020-07-07
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OutstandingAll Assets · created 2018-11-07
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OutstandingFloating · created 2017-07-08
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2018-06-18
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Satisfied