Whitham Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,219,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,719
Creditors < 1 year
—
Equity
£1,219,434
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2019-10-01 | 2018-10-01 | 2017-10-01 | 2016-10-01 | 2015-10-01 | 2014-10-01 | 2013-10-01 | 2012-10-01 | 2011-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,219,434 | £1,122,237 | £1,066,960 | — | — | — | £880,972 | £817,194 | £775,063 | £730,560 | — | — | £569,000 | £534,972 | £499,606 |
| Equity | £1,219,434 | £1,122,237 | £1,066,960 | £1,017,412 | £974,081 | £934,844 | £880,972 | £817,194 | £775,063 | £730,560 | £681,626 | £632,275 | £569,000 | £534,972 | £499,606 |
| Assets | |||||||||||||||
| Fixed assets | £1,185,356 | £1,315,879 | £1,331,161 | £1,270,431 | £1,228,789 | £1,228,966 | £1,229,201 | £1,229,515 | £1,229,933 | £1,230,491 | £1,231,231 | £1,232,221 | £1,233,541 | £1,225,301 | £1,053,704 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,971 | £3,961 | £5,281 | £7,041 | £9,388 |
| Current assets | £148,719 | £118,910 | £43,104 | £183,469 | £229,858 | £211,455 | £180,498 | £147,098 | £141,436 | £174,368 | £168,849 | £122,048 | £73,494 | £68,597 | £77,117 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,663 | £24,862 | £19,095 | £22,198 | £8,024 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £144,186 | £97,186 | £54,399 | £46,399 | £69,093 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £528,727 | £559,419 | £596,306 | £674,299 | £718,454 | £721,994 | £669,891 | £661,056 | £631,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £68,144 | £97,870 | £0 |
| Net current assets | £34,078 | −£193,642 | −£264,201 | −£253,019 | −£254,708 | −£294,122 | −£348,229 | −£412,321 | −£454,870 | −£499,931 | −£549,605 | −£599,946 | −£596,397 | −£592,459 | −£554,098 |
| Assets less current liabilities | £1,219,434 | £1,122,237 | £1,066,960 | £1,017,412 | £974,081 | £934,844 | £880,972 | £817,194 | £775,063 | £730,560 | £681,626 | £632,275 | £637,144 | £632,842 | £499,606 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2011-10-18
All monies
OutstandingFloating · created 1999-03-01
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OutstandingFloating · created 1998-03-09
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OutstandingFloating · created 1998-03-09
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OutstandingFloating · created 1998-03-09
All monies
Outstanding