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Companies/10734583

Whittaker Arcades Limited

Gambling and betting activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£497,039
Cash
£90,228
Turnover
—
Profit / loss
—
Current assets
£487,175
Creditors < 1 year
£493,850
Equity
£497,039
Average employees
20

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£497,039£238,630£360,637£485,474£321,466£173,931£46,972£34,508£1
Equity£497,039£238,630£360,637£485,474£321,466£173,931£46,972—£1
Assets
Property, plant & equipment£638,984£772,085£645,911£166,612£76,534£81,312£43,055£39,847—
Current assets£487,175£262,249£308,621£653,645£341,033£343,726£268,243£276,849£1
Cash at bank£90,228£116,122£150,165£285,911£176,364£310,974£199,710£194,060—
Debtors£396,947£146,127£158,456£367,734—£32,752£68,533£82,789—
Liabilities
Creditors within one year£493,850£767,221£582,686£313,259£80,784£235,658£257,007£274,617—
Provisions——£11,209£21,524£15,317£15,449£7,319£7,571—
Net current assets−£6,675−£504,972−£274,065£340,386£260,249£108,068£11,236£2,232£1
Assets less current liabilities£632,309£267,113£371,846£506,998£336,783£189,380£54,291£42,079£1
Profit & loss
Profit before tax———£170,215—————
People
Average employees20261315131617200
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-06-08 · satisfied 2023-04-24
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2023-04-24
—
Satisfied