Whitehouse Securities Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£1,926,135
Cash
£7,725
Turnover
—
Profit / loss
—
Current assets
£1,737,373
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown | 2012-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,926,135 | £1,937,398 | £1,893,985 | £1,824,476 | £1,526,539 | £1,369,428 | £1,813,511 | £1,870,844 | £1,800,126 | £1,545,876 | £1,571,513 | — | £1,394,148 | £1,353,184 |
| Equity | — | — | £1,893,985 | £1,824,476 | £1,526,539 | £1,369,428 | £1,813,511 | £1,870,844 | £1,800,126 | £1,545,876 | £1,571,513 | £1,490,594 | £1,394,148 | £1,353,184 |
| Assets | ||||||||||||||
| Fixed assets | £1,380,000 | £1,380,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,737,373 | £1,764,561 | £1,752,865 | £1,707,648 | £1,947,949 | £1,632,788 | £1,606,784 | £1,601,674 | £1,604,429 | £1,401,561 | £730,550 | £663,086 | £572,652 | £620,702 |
| Cash at bank | £7,725 | £1,150 | £75,286 | £16,182 | £910 | £20,716 | £40,009 | £31,612 | £266,538 | £35,020 | £15,321 | £17,031 | £2,132 | £7,458 |
| Debtors | £1,729,648 | £1,763,411 | £1,677,579 | £1,691,466 | £1,947,039 | £1,612,072 | £1,566,775 | £1,570,062 | £1,337,891 | £1,366,541 | £715,229 | £646,055 | £570,520 | £613,244 |
| Liabilities | ||||||||||||||
| Creditors | £659,457 | £650,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £986,307 | £999,762 | £231,024 | £294,638 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £774,750 | £800,150 |
| Provisions | — | — | £110,841 | £110,841 | £59,434 | £64,800 | £64,800 | £95,123 | £103,219 | £83,236 | — | — | — | — |
| Net current assets | £1,077,916 | £1,114,561 | £1,090,882 | £1,046,174 | £1,031,796 | £709,230 | £1,187,319 | £906,821 | £876,812 | £654,127 | −£255,757 | −£336,676 | £341,628 | £326,064 |
| Assets less current liabilities | £2,457,916 | £2,494,561 | £2,470,882 | £2,426,174 | £2,109,366 | £2,156,500 | £2,634,589 | £2,754,091 | £2,724,082 | £2,481,397 | £1,571,513 | £1,490,594 | £2,168,898 | £2,153,334 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £297,937 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-01
—
OutstandingFixed · created 2015-07-01
—
OutstandingShow 8 satisfied / released
Property · created 2010-06-02 · satisfied 2015-09-09
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SatisfiedProperty · created 2010-06-02 · satisfied 2015-08-28
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SatisfiedUnknown · created 2010-06-02 · satisfied 2015-09-09
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SatisfiedShares · created 1999-11-19 · satisfied 2015-06-23
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SatisfiedFloating · created 1999-11-03 · satisfied 2015-06-23
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SatisfiedShares · created 1999-04-16 · satisfied 2015-06-23
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SatisfiedShares · created 1999-03-29 · satisfied 2015-06-23
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SatisfiedFloating · created 1997-12-22 · satisfied 2015-06-23
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Satisfied