Whitehouse Mainwaring Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
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 | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2 | £1,256 | £63,406 | — | — | — | — | — | — | — | £306,040 | £367,294 | £439,523 |
| Equity | £2 | £1,256 | £63,406 | £94,501 | £168,402 | £214,272 | £270,257 | £296,080 | £344,414 | £467,070 | £306,040 | £367,294 | £439,523 |
| Assets | |||||||||||||
| Fixed assets | — | — | £87,659 | £98,903 | £127,030 | £166,380 | £206,740 | £211,204 | £2,044 | — | £864,546 | £863,912 | £863,912 |
| Property, plant & equipment | £0 | £0 | £638 | £773 | £938 | £1,138 | £1,381 | £1,680 | £2,044 | £2,489 | £862,546 | £861,912 | £861,912 |
| Current assets | £2 | £8,226 | £19,276 | £21,100 | £42,630 | £49,569 | £64,583 | £96,436 | £384,675 | £482,984 | £7,574 | £4,612 | £11,789 |
| Cash at bank | £2 | £10 | £17,081 | £18,905 | £21,435 | £28,374 | £28,412 | £47,878 | £363,475 | £447,887 | £100 | £100 | £6,802 |
| Debtors | £0 | £8,216 | £2,195 | £2,195 | £21,195 | £21,195 | £36,171 | £48,558 | £21,200 | £35,097 | £7,474 | £4,512 | £4,987 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,455 | £113,440 | £40,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £382,625 | £387,790 | £395,885 |
| Net current assets | £2 | £1,256 | −£24,253 | −£4,402 | £41,372 | £47,892 | £63,517 | £84,876 | £342,370 | £464,581 | −£175,881 | −£108,828 | −£28,504 |
| Assets less current liabilities | £2 | £1,256 | £63,406 | £94,501 | £168,402 | £214,272 | £270,257 | £296,080 | £344,414 | £467,070 | £688,665 | £755,084 | £835,408 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2015-11-20 · satisfied 2019-04-03
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SatisfiedFixed · created 2008-01-24 · satisfied 2015-11-03
All monies
SatisfiedFixed · created 2007-11-22 · satisfied 2015-11-03
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SatisfiedFixed · created 2007-11-22 · satisfied 2015-11-03
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SatisfiedFixed · created 2007-11-22 · satisfied 2015-11-03
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SatisfiedFixed · created 2007-11-22 · satisfied 2015-11-03
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SatisfiedFixed · created 2007-11-22 · satisfied 2015-11-03
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2019-04-03
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SatisfiedFloating · created 2005-08-01 · satisfied 2007-11-28
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SatisfiedFloating · created 2005-08-01 · satisfied 2007-11-28
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SatisfiedFloating · created 2005-08-01 · satisfied 2007-11-28
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SatisfiedFloating · created 2003-03-28 · satisfied 2007-11-28
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Satisfied