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Companies/11278704

Whitehouse Private Investments Ltd

Management consultancy activities other than financial management · Rochdale

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£4,246
Cash
£12,645
Turnover
—
Profit / loss
—
Current assets
£12,645
Creditors < 1 year
£73,422
Equity
−£4,246
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£4,246−£4,752−£7,494−£12,007−£12,582−£3,649£7,464
Equity−£4,246−£4,752−£7,494−£12,007−£12,582−£3,649£7,464
Assets
Fixed assets£150,000£150,000£150,000£150,000£150,000£150,000£150,000
Property, plant & equipment£150,000£150,000£150,000————
Current assets£12,645£10,670£12,629£6,334£3,977£5,263£23
Cash at bank£12,645£10,670£12,629————
Liabilities
Creditors within one year£73,422£71,953£20,123£17,741£15,959£8,552£157,127
Creditors after one year£93,469£93,469£150,000£150,000£150,000£150,000—
Net current assets−£60,777−£61,283−£7,494−£11,407−£11,982−£3,289−£157,104
Assets less current liabilities£89,223£88,717£142,506£138,593£138,018£146,711£7,104
People
Average employees——00011
Source evidenceView 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 charges
Unknown · created 2019-02-21
—
Outstanding
—
Outstanding
Unknown · created 2018-08-23
—
Outstanding