Whitecliff Holdings Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,812,277

Cash

£1,641,725

Turnover

—

Profit / loss

—

Current assets

£1,654,668

Creditors < 1 year

—

Equity

£1,812,277

Average employees

GBP · company

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

11 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£1,812,277	£1,832,896	£1,225,378	£1,486,275	—	—	—	—	—	—	—
Equity	£1,812,277	£1,832,896	£1,225,378	£1,486,275	£1,586,100	£1,688,824	£1,776,395	£1,857,265	£1,905,221	£1,980,442	£2,021,346
Assets
Fixed assets	—	—	£675,144	£1,576,533	£1,588,216	£1,591,328	£1,594,547	£1,627,853	£1,718,030	£1,797,451	£1,801,995
Property, plant & equipment	—	—	£42,958	£46,815	£45,298	£48,410	£51,629	£54,935	£55,112	£59,533	£119,455
Current assets	£1,654,668	£1,704,323	£667,280	£102,004	£225,690	£248,715	£327,538	£404,952	£366,056	£410,865	£472,507
Cash at bank	£1,641,725	£1,687,622	£617,145	£52,020	£174,719	£225,026	£288,294	£347,705	£313,090	£369,261	£434,735
Debtors	£12,943	£16,701	£31,120	£30,969	£34,504	£13,441	£21,035	£40,288	£39,381	£30,594	£33,945
Stock	—	—	£19,015	£19,015	£16,467	£10,248	£18,209	£16,959	£13,585	£11,010	£3,827
Liabilities
Net current assets	£1,629,737	£1,650,356	£550,234	−£90,258	−£2,116	£97,496	£181,848	£229,412	£187,191	£182,991	£219,351
Assets less current liabilities	£1,812,277	£1,832,896	£1,225,378	£1,486,275	£1,586,100	£1,688,824	£1,776,395	£1,857,265	£1,905,221	£1,980,442	£2,021,346
People
Average employees	0	0	13	14	14	15	15	15	13	10	—
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