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Companies/03143117

Whispering Smith Group Limited

Non-trading company · Bury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£40,513,535
Cash
£1,452,387
Turnover
—
Profit / loss
−£766,930
Current assets
—
Creditors < 1 year
—
Equity
£40,513,535
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£40,513,535£41,280,465——————
Equity£40,513,535£41,280,465—£15,175,522£15,252,422£15,252,902£15,324,511£15,324,511
Assets
Intangible assets£2,613,736£2,610,516——————
Property, plant & equipment£18,745,912£19,036,834——————
Cash at bank£1,452,387£5,704,752£1,848,840—————
Profit & loss
Profit / loss−£766,930−£305,963——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-01-10
All monies
Outstanding
Unknown · created 2004-06-08
All monies
Outstanding
Unknown · created 2000-05-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2013-02-01
All monies
Satisfied