The Whitehall Partnership Limited
Non-trading company · Stourbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£92,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,886
Creditors < 1 year
£115,592
Equity
£92,425
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £92,425 | £92,409 | −£93,090 | £29,058 | £24,435 | £39,284 | £48,288 | £45,846 | £27,573 | £20,172 |
| Equity | £92,425 | £92,409 | −£93,090 | £29,058 | £24,435 | £39,284 | £48,288 | £45,846 | £27,573 | £20,172 |
| Assets | ||||||||||
| Fixed assets | £2,432 | £716 | £3,762 | £7,049 | — | — | £15,049 | £4,779 | — | — |
| Intangible assets | — | — | — | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £7,049 | £11,752 | £14,978 | £15,049 | £4,779 | £2,793 | £3,488 |
| Current assets | £20,886 | £20,113 | £17,983 | £70,629 | £83,454 | £134,205 | £117,968 | £134,492 | £119,073 | £91,772 |
| Cash at bank | — | — | — | £38,015 | £75,710 | £94,825 | £82,133 | £81,975 | £62,911 | £25,142 |
| Debtors | — | — | — | £32,614 | £7,744 | £39,380 | £35,835 | £52,517 | £56,162 | £66,630 |
| Stock | — | — | — | £0 | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £115,592 | £113,295 | £115,314 | £40,074 | — | — | £81,949 | £92,614 | — | — |
| Creditors after one year | £1,859 | £1,651 | £4,249 | £7,251 | — | — | £0 | — | — | — |
| Provisions | £402 | £402 | £402 | £1,295 | £2,179 | £2,780 | £2,780 | £811 | £412 | £545 |
| Net current assets | £92,596 | £91,072 | −£92,201 | £30,555 | £25,113 | £97,087 | £36,019 | £41,878 | £25,192 | £17,229 |
| Assets less current liabilities | £90,164 | £90,356 | −£88,439 | £37,604 | £36,865 | £112,065 | £51,068 | £46,657 | £27,985 | £20,717 |
| Profit & loss | ||||||||||
| Turnover | — | — | £150,503 | £198,675 | — | — | — | — | — | — |
| Gross profit | — | — | — | £198,675 | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,161 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,023 | — | — | — | — | — | — |
| Profit / loss | — | — | −£128,752 | £4,623 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2012-11-21 · satisfied 2017-12-20
All monies
Satisfied