Whitehorse Homes Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,368,499
Cash
£6,499
Turnover
—
Profit / loss
—
Current assets
£2,249,705
Creditors < 1 year
£976,339
Equity
£1,368,499
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,368,499 | £1,283,055 | £1,210,718 | £587,969 | £467,250 | £431,249 | £110,024 | £35,000 | — | — | — | — | — |
| Equity | £1,368,499 | £1,283,055 | £1,210,718 | £587,969 | £467,250 | £431,249 | £110,024 | £35,000 | −£58,645 | −£71,969 | −£107,871 | −£258,010 | −£230,910 |
| Assets | |||||||||||||
| Property, plant & equipment | £107,184 | £62,625 | £70,088 | £13,025 | £45,170 | £52,984 | £20,305 | £2,456 | £114 | £35 | £553 | £1,012 | £0 |
| Current assets | £2,249,705 | £2,159,656 | £2,859,012 | £1,650,628 | £2,652,431 | £1,688,366 | £577,626 | £569,441 | £445,454 | £309,753 | £554,530 | £355,769 | £282,301 |
| Cash at bank | £6,499 | £39,018 | £84,142 | £143,092 | £513,778 | £99,868 | £170,358 | £202,996 | £147,509 | £11,073 | £47,111 | £4,484 | £412 |
| Debtors | £1,928,206 | £1,833,638 | £1,180,223 | £444,114 | £363,574 | £365,111 | £407,268 | £366,445 | £297,945 | £298,680 | £99,524 | £75,673 | £108,569 |
| Stock | £315,000 | £287,000 | £1,594,647 | £1,063,422 | £1,775,079 | £1,223,387 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £976,339 | £916,726 | £808,076 | £1,034,047 | £2,180,351 | £1,278,254 | — | — | — | — | £662,954 | £614,791 | £513,211 |
| Creditors after one year | £12,051 | £22,500 | £910,306 | £41,637 | £50,000 | £31,847 | — | — | — | — | — | — | — |
| Net current assets | £1,273,366 | £1,242,930 | £2,050,936 | £616,581 | £472,080 | £410,112 | £105,539 | £32,544 | −£58,759 | −£72,004 | −£108,424 | −£259,022 | −£230,910 |
| Assets less current liabilities | £1,380,550 | £1,305,555 | £2,121,024 | £629,606 | £517,250 | £463,096 | £125,844 | £35,000 | −£58,645 | −£71,969 | −£107,871 | −£258,010 | −£230,910 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-23
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OutstandingShow 12 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2014-10-21 · satisfied 2015-12-03
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SatisfiedProperty · created 2014-10-21 · satisfied 2015-12-03
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SatisfiedFixed · created 2013-12-24 · satisfied 2015-12-03
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SatisfiedAll Assets · created 2013-12-24 · satisfied 2015-12-03
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SatisfiedFixed · created 2008-02-08 · satisfied 2013-09-24
All monies
SatisfiedFixed · created 2007-11-19 · satisfied 2013-09-24
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SatisfiedFixed · created 2007-02-28 · satisfied 2010-03-24
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SatisfiedFixed · created 2007-02-23 · satisfied 2013-09-24
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SatisfiedAll Assets · created 2007-02-21 · satisfied 2013-09-24
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SatisfiedUnknown · created 2005-01-28 · satisfied 2013-09-24
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SatisfiedFloating · created 2004-12-10 · satisfied 2013-09-24
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Satisfied