Whittome Limited
Management of real estate on a fee or contract basis · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,741,302
Cash
£449,059
Turnover
—
Profit / loss
—
Current assets
£11,984,631
Creditors < 1 year
£4,955,021
Equity
£38,741,302
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,741,302 | £35,026,291 | £33,802,793 | £28,813,222 | £21,126,447 | £18,753,416 | £15,807,746 | £13,603,572 | £10,761,802 | £9,052,835 | £5,349,677 | — | £3,634,874 | £2,090,878 | £1,308,364 |
| Equity | £38,741,302 | £35,026,291 | £33,802,793 | £28,813,222 | £21,126,447 | £18,753,416 | £15,807,746 | £13,603,572 | £10,761,802 | £9,052,835 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £31,890,611 | £21,986,713 | £21,350,434 | £20,690,225 | £20,621,600 | £19,950,709 | £19,824,081 | £19,545,019 | £17,986,602 | £15,854,513 | £14,207,817 | — | £13,959,043 | £10,828,889 | £9,728,001 |
| Property, plant & equipment | £177,818 | £3,257,652 | £3,259,707 | £3,283,793 | £3,317,233 | £3,364,178 | £3,419,428 | £3,437,505 | £3,497,046 | £2,640,663 | £2,282,082 | £2,243,380 | £2,243,380 | £382,718 | £429,026 |
| Current assets | £11,984,631 | £17,354,037 | £16,236,845 | £12,180,814 | £3,343,985 | £1,426,929 | £1,009,924 | £498,797 | £1,837,568 | £2,505,686 | £2,421,337 | — | £227,058 | £2,947,288 | £100,259 |
| Cash at bank | £449,059 | £2,193,299 | £1,825,718 | £808,463 | £1,655,558 | £1,083,636 | £932,439 | £493,974 | £1,806,794 | £2,449,726 | £2,262,135 | — | £94,981 | £2,801,950 | £67,205 |
| Debtors | £11,535,572 | £15,160,738 | £14,411,127 | £11,372,351 | £1,688,427 | £343,293 | £77,485 | £4,823 | £30,774 | £55,960 | £159,202 | — | £132,077 | £145,338 | £33,054 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,955,021 | £4,164,946 | £3,756,346 | £4,043,615 | £2,831,576 | £2,613,224 | £5,010,964 | £6,419,229 | £9,033,383 | £9,277,370 | £2,079,497 | — | £2,202,028 | £2,108,909 | £2,421,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,163,238 | — | £8,327,000 | £9,576,390 | £6,097,297 |
| Provisions | £178,919 | £149,513 | £28,140 | £14,202 | £7,562 | £10,998 | £15,295 | £21,015 | £28,985 | £29,994 | £36,742 | — | £22,199 | — | £813 |
| Net current assets | £7,029,610 | £13,189,091 | £12,480,499 | £8,137,199 | £512,409 | −£1,186,295 | −£4,001,040 | −£5,920,432 | −£7,195,815 | −£6,771,684 | £341,840 | — | −£1,974,970 | £838,379 | −£2,321,527 |
| Assets less current liabilities | £38,920,221 | £35,175,804 | £33,830,933 | £28,827,424 | £21,134,009 | £18,764,414 | £15,823,041 | £13,624,587 | £10,790,787 | £9,082,829 | £14,549,657 | — | £11,984,073 | £11,667,268 | £7,406,474 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2025-06-20
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OutstandingFixed · created 2024-04-11
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OutstandingFixed · created 2021-09-30
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OutstandingProperty · created 2011-01-12
All monies
OutstandingUnknown · created 2003-08-22
ALL PRESENT AND FUTIURE OBLIGATIONS AND LIABILITIES OF AVON CAPITAL ESTATES 1 LL P TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-01-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-24 · satisfied 2021-10-19
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SatisfiedFixed · created 2021-04-08 · satisfied 2021-10-19
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Satisfied