Whittaker Mills Investments Limited
Other letting and operating of own or leased real estate · Stowmarket
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,091
Cash
£34,805
Turnover
—
Profit / loss
—
Current assets
£35,105
Creditors < 1 year
£300,122
Equity
£4,091
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,091 | £17,179 | −£36,297 | −£18,990 | −£6,049 | −£4,261 | −£3,334 |
| Equity | £4,091 | £17,179 | −£36,297 | −£18,990 | −£6,049 | −£4,261 | −£3,334 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £156,192 |
| Current assets | £35,105 | £27,960 | — | £120,227 | £97,180 | £27,179 | £1,215 |
| Cash at bank | £34,805 | £27,960 | £40,156 | £106,777 | £72,680 | £2,333 | — |
| Debtors | £300 | — | — | £13,450 | £24,500 | £24,846 | — |
| Liabilities | |||||||
| Creditors within one year | £300,122 | £311,033 | £378,590 | £637,188 | £346,087 | £106,580 | £73,498 |
| Creditors after one year | £2,240,866 | £2,209,722 | £2,207,837 | £1,110,472 | £437,892 | £187,634 | £86,625 |
| Net current assets | −£265,017 | −£283,073 | −£338,434 | −£516,961 | −£248,907 | −£79,401 | −£72,283 |
| Assets less current liabilities | £2,244,957 | £2,226,901 | £2,171,540 | £1,091,482 | £431,843 | £183,373 | £83,909 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
34 outstanding chargesFixed · created 2026-06-30
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OutstandingProperty · created 2026-06-26
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-02-23
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OutstandingFixed · created 2025-06-10
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OutstandingUnknown · created 2025-05-20
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OutstandingFixed · created 2025-03-04
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OutstandingFixed · created 2025-03-04
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OutstandingFixed · created 2024-05-10
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OutstandingUnknown · created 2023-10-16
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OutstandingUnknown · created 2023-06-06
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OutstandingUnknown · created 2023-05-19
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OutstandingUnknown · created 2023-05-19
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OutstandingUnknown · created 2023-04-24
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OutstandingFixed · created 2023-04-04
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OutstandingProperty · created 2023-02-23
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OutstandingProperty · created 2023-01-31
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OutstandingUnknown · created 2023-01-31
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OutstandingProperty · created 2022-12-19
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OutstandingUnknown · created 2022-10-26
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OutstandingUnknown · created 2022-10-20
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OutstandingUnknown · created 2022-09-21
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OutstandingUnknown · created 2022-09-08
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OutstandingFixed · created 2022-06-10
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OutstandingProperty · created 2022-06-15
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-04-20
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OutstandingProperty · created 2022-01-24
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OutstandingUnknown · created 2022-01-11
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OutstandingUnknown · created 2022-01-05
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OutstandingProperty · created 2021-10-15
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OutstandingProperty · created 2021-06-25
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OutstandingFixed · created 2021-03-26
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OutstandingProperty · created 2021-02-09
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OutstandingShow 10 satisfied / released
Fixed · created 2026-06-01 · satisfied 2026-06-25
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SatisfiedFixed · created 2021-03-26 · satisfied 2026-07-21
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SatisfiedFloating · created 2021-01-29 · satisfied 2022-04-21
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SatisfiedFloating · created 2021-01-29 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2020-06-22 · satisfied 2022-04-21
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SatisfiedFixed · created 2020-06-22 · satisfied 2022-04-21
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SatisfiedUnknown · created 2019-12-19 · satisfied 2022-04-26
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SatisfiedUnknown · created 2019-12-20 · satisfied 2022-04-21
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SatisfiedFixed · created 2019-01-25 · satisfied 2022-01-04
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SatisfiedFixed · created 2019-01-25 · satisfied 2022-01-04
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Satisfied