Whiteholme Holdings Limited
Activities of construction holding companies · Colne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,981,496
Cash
£2,644,112
Turnover
—
Profit / loss
—
Current assets
£3,087,265
Creditors < 1 year
£1,066,520
Equity
£2,981,496
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,981,496 | £2,472,600 | −£636 | −£155 |
| Equity | £2,981,496 | £2,472,600 | −£636 | −£155 |
| Assets | ||||
| Fixed assets | £985,336 | £2,608,260 | — | — |
| Property, plant & equipment | £985,326 | £2,608,250 | — | — |
| Current assets | £3,087,265 | £907,576 | £10,704 | £835 |
| Cash at bank | £2,644,112 | £752,228 | £10,704 | — |
| Debtors | £443,153 | £155,348 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,066,520 | £655,889 | £11,340 | £990 |
| Provisions | £24,585 | £387,347 | — | — |
| Net current assets | £2,020,745 | £251,687 | −£636 | −£155 |
| Assets less current liabilities | £3,006,081 | £2,859,947 | −£636 | −£155 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-17
—
Outstanding