J.p. Whelan Homes Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,432,435
Cash
£409,917
Turnover
—
Profit / loss
—
Current assets
£6,542,933
Creditors < 1 year
—
Equity
£6,432,435
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,432,435 | £8,452,222 | £9,435,251 | £9,799,102 | — | £7,225,249 | — |
| Equity | £6,432,435 | £8,452,222 | £9,435,251 | £9,799,102 | — | £7,225,249 | — |
| Assets | |||||||
| Fixed assets | £656,404 | £764,828 | £1,289,252 | — | — | — | — |
| Property, plant & equipment | £258,284 | £266,208 | £274,132 | £2,503,755 | £2,453,597 | £2,187,446 | £2,202,577 |
| Current assets | £6,542,933 | £8,723,528 | £9,586,049 | £9,064,414 | £11,028,256 | £10,491,040 | £10,595,376 |
| Cash at bank | £409,917 | £49,663 | £954,817 | £954,049 | £1,691,094 | £542,278 | £280,804 |
| Debtors | £1,149,940 | £1,356,174 | £1,869,242 | £3,709,957 | £81,776 | £930,142 | £774,132 |
| Stock | £4,983,076 | £7,317,691 | £6,761,990 | £4,400,408 | £9,255,386 | £9,018,620 | £9,540,440 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,401,821 | £3,223,734 | £5,094,237 | £4,730,118 |
| Creditors after one year | — | — | — | — | — | £70,000 | £126,623 |
| Provisions | £25,148 | £49,801 | £159,940 | — | — | — | — |
| Net current assets | £5,801,179 | £7,737,195 | £8,305,939 | £7,662,593 | £7,804,522 | £5,396,803 | £5,865,258 |
| Assets less current liabilities | £6,457,583 | £8,502,023 | £9,595,191 | £10,166,348 | — | £7,584,249 | — |
| People | |||||||
| Average employees | 6 | 7 | 9 | 10 | 11 | 11 | 11 |
| 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
0 outstanding chargesShow 130 satisfied / released
Property · created 2019-07-23 · satisfied 2021-09-21
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SatisfiedFixed · created 2018-12-13 · satisfied 2021-07-26
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SatisfiedProperty · created 2018-05-18 · satisfied 2021-07-26
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SatisfiedUnknown · created 2018-03-09 · satisfied 2018-11-15
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SatisfiedFixed · created 2016-12-02 · satisfied 2021-07-28
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SatisfiedProperty · created 2016-11-24 · satisfied 2021-07-26
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SatisfiedFixed · created 2016-07-14 · satisfied 2021-07-26
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SatisfiedFixed · created 2016-06-21 · satisfied 2021-07-26
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SatisfiedFixed · created 2015-03-13 · satisfied 2016-11-30
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SatisfiedFixed · created 2015-03-02 · satisfied 2021-09-21
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SatisfiedFloating · created 2013-01-22 · satisfied 2015-04-09
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SatisfiedProperty · created 2012-09-24 · satisfied 2016-11-30
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SatisfiedProperty · created 2012-07-13 · satisfied 2015-04-09
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SatisfiedFixed · created 2012-03-16 · satisfied 2015-04-10
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SatisfiedFixed · created 2011-03-18 · satisfied 2015-04-10
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SatisfiedFixed · created 2011-03-01 · satisfied 2015-04-10
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SatisfiedProperty · created 2010-02-10 · satisfied 2015-04-09
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SatisfiedFixed · created 2009-12-23 · satisfied 2015-04-09
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SatisfiedFixed · created 2009-06-26 · satisfied 2010-05-05
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SatisfiedProperty · created 2009-04-03 · satisfied 2012-04-27
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SatisfiedProperty · created 2008-12-12 · satisfied 2012-05-04
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SatisfiedFixed · created 2008-06-26 · satisfied 2015-04-11
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SatisfiedFixed · created 2008-01-29 · satisfied 2015-04-11
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SatisfiedFixed · created 2007-06-20 · satisfied 2015-04-16
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SatisfiedFloating · created 2007-05-31 · satisfied 2012-05-04
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SatisfiedFixed · created 2007-01-19 · satisfied 2012-04-18
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SatisfiedFixed · created 2006-07-14 · satisfied 2012-04-18
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SatisfiedFloating · created 2006-06-20 · satisfied 2012-05-04
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SatisfiedFloating · created 2005-11-22 · satisfied 2012-05-08
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SatisfiedFixed · created 2005-06-14 · satisfied 2012-04-18
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SatisfiedFloating · created 2005-02-25 · satisfied 2012-05-08
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SatisfiedFixed · created 2004-12-20 · satisfied 2012-04-18
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SatisfiedFixed · created 2004-12-02 · satisfied 2012-04-18
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SatisfiedFixed · created 2004-11-08 · satisfied 2012-04-18
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SatisfiedFloating · created 2004-10-08 · satisfied 2012-05-08
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SatisfiedFixed · created 2004-09-24 · satisfied 2012-04-18
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SatisfiedFixed · created 2004-05-05 · satisfied 2012-04-18
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SatisfiedFixed · created 2003-12-20 · satisfied 2012-04-18
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SatisfiedFloating · created 2003-12-09 · satisfied 2015-04-11
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SatisfiedFixed · created 2003-11-12 · satisfied 2012-04-13
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SatisfiedFloating · created 2003-07-23 · satisfied 2012-05-04
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SatisfiedUnknown · created 2003-07-22 · satisfied 2012-04-17
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SatisfiedFloating · created 2003-04-22 · satisfied 2012-05-08
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SatisfiedFixed · created 2003-01-30 · satisfied 2012-04-17
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SatisfiedFloating · created 2002-10-08 · satisfied 2015-04-11
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SatisfiedFixed · created 2002-07-20 · satisfied 2015-04-11
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SatisfiedFloating · created 2002-02-12 · satisfied 2003-09-04
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SatisfiedFloating · created 2002-01-28 · satisfied 2015-04-11
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SatisfiedFixed · created 2002-01-08 · satisfied 2003-09-04
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SatisfiedFixed · created 2001-11-12 · satisfied 2003-09-04
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SatisfiedFloating · created 2001-08-24 · satisfied 2015-04-11
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SatisfiedFloating · created 2001-07-25 · satisfied 2015-04-11
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SatisfiedFixed · created 2000-11-06 · satisfied 2003-09-04
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SatisfiedFixed · created 2000-11-06 · satisfied 2003-09-04
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SatisfiedFloating · created 2000-04-11 · satisfied 2015-04-11
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SatisfiedFloating · created 2000-02-21 · satisfied 2015-04-11
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SatisfiedFloating · created 2000-02-18 · satisfied 2015-04-11
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SatisfiedFixed · created 1999-12-01 · satisfied 2003-09-04
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SatisfiedFixed · created 1999-10-29 · satisfied 2003-09-04
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SatisfiedFixed · created 1999-08-09 · satisfied 2003-09-04
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SatisfiedFixed · created 1999-08-09 · satisfied 2003-09-04
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SatisfiedFloating · created 1999-01-29 · satisfied 2015-04-20
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SatisfiedFloating · created 1999-01-29 · satisfied 2015-04-18
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SatisfiedFloating · created 1998-10-01 · satisfied 2015-04-20
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SatisfiedFloating · created 1998-10-01 · satisfied 2015-04-18
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SatisfiedFixed · created 1998-08-06 · satisfied 2003-09-04
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SatisfiedFloating · created 1998-05-13 · satisfied 2015-04-18
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SatisfiedFixed · created 1998-04-16 · satisfied 2003-09-04
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SatisfiedFixed · created 1998-04-16 · satisfied 2003-09-04
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SatisfiedFixed · created 1998-03-10 · satisfied 2003-09-04
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SatisfiedFixed · created 1998-03-10 · satisfied 2003-09-04
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SatisfiedFixed · created 1997-10-22 · satisfied 2003-09-04
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SatisfiedFloating · created 1997-10-02 · satisfied 1998-08-12
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SatisfiedFloating · created 1997-08-19 · satisfied 2015-05-14
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SatisfiedFixed · created 1996-02-19 · satisfied 1998-08-12
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SatisfiedFloating · created 1995-09-15 · satisfied 1998-08-12
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SatisfiedFixed · created 1994-09-23 · satisfied 1998-08-12
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SatisfiedFloating · created 1994-05-27 · satisfied 1998-08-12
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SatisfiedFixed · created 1993-09-30 · satisfied 1998-08-12
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SatisfiedFloating · created 1993-09-01 · satisfied 1998-08-12
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SatisfiedUnknown · created 1993-03-01 · satisfied 1998-08-12
£225,000.00
SatisfiedFixed · created 1992-01-30 · satisfied 1998-08-12
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SatisfiedProperty · created 1991-07-10 · satisfied 2003-09-04
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SatisfiedFixed · created 1990-03-30 · satisfied 1998-08-12
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SatisfiedProperty · created 1989-12-29 · satisfied 1998-08-12
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SatisfiedFloating · created 1989-11-10 · satisfied 1998-08-12
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SatisfiedFloating · created 1989-06-20 · satisfied 1998-08-12
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SatisfiedUnknown · created 1988-11-30 · satisfied 1998-08-12
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SatisfiedFixed · created 1988-10-31 · satisfied 1998-08-12
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SatisfiedUnknown · created 1988-11-02 · satisfied 1998-08-12
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SatisfiedProperty · created 1988-10-14 · satisfied 1989-09-22
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SatisfiedProperty · created 1988-10-14 · satisfied 1989-09-22
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SatisfiedFixed · created 1988-09-29 · satisfied 1998-08-12
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SatisfiedFixed · created 1988-09-29 · satisfied 1998-08-12
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SatisfiedFixed · created 1988-07-18 · satisfied 1998-08-12
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SatisfiedFloating · created 1988-06-17 · satisfied 1998-08-12
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SatisfiedFloating · created 1988-06-09 · satisfied 1998-08-12
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SatisfiedFixed · created 1988-03-17 · satisfied 1998-08-12
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SatisfiedFixed · created 1987-12-23 · satisfied 1998-08-12
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SatisfiedFixed · created 1987-12-21 · satisfied 1998-08-12
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SatisfiedFixed · created 1987-12-03 · satisfied 1998-08-12
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SatisfiedFixed · created 1987-12-03 · satisfied 1998-08-12
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SatisfiedFixed · created 1987-12-03 · satisfied 1998-08-12
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SatisfiedFloating · created 1987-06-30 · satisfied 1998-08-12
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SatisfiedFloating · created 1987-06-11 · satisfied 1989-09-22
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SatisfiedFloating · created 1987-05-29 · satisfied 1998-08-12
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SatisfiedUnknown · created 1987-04-21 · satisfied 1998-08-12
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SatisfiedFixed · created 1986-12-31 · satisfied 1998-08-12
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SatisfiedFixed · created 1986-10-31 · satisfied 1989-09-22
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SatisfiedFloating · created 1986-06-26 · satisfied 1989-09-22
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SatisfiedFixed · created 1986-04-07 · satisfied 1998-08-12
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SatisfiedFloating · created 1986-01-25
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SatisfiedFloating · created 1985-09-11
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SatisfiedFloating · created 1984-09-18
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SatisfiedProperty · created 1984-08-17 · satisfied 1989-09-22
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SatisfiedFloating · created 1984-08-17 · satisfied 1989-09-22
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SatisfiedProperty · created 1984-06-07 · satisfied 1989-09-22
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SatisfiedProperty · created 1983-12-15 · satisfied 1989-09-22
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SatisfiedProperty · created 1983-06-01 · satisfied 1998-08-12
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SatisfiedFloating · created 1982-09-04 · satisfied 1989-09-22
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SatisfiedProperty · created 1982-06-30 · satisfied 1998-08-12
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SatisfiedProperty · created 1982-04-08 · satisfied 1998-08-12
£190,800
SatisfiedProperty · created 1982-04-17 · satisfied 1989-09-22
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SatisfiedProperty · created 1981-06-03 · satisfied 1989-09-22
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SatisfiedProperty · created 1981-02-25 · satisfied 2021-09-21
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SatisfiedProperty · created 1980-01-16 · satisfied 1989-09-22
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SatisfiedProperty · created 1979-05-16 · satisfied 2021-09-21
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SatisfiedProperty · created 1978-04-04 · satisfied 2021-09-21
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SatisfiedProperty · created 1978-04-04 · satisfied 2021-09-21
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Satisfied