Whale Trading Limited
Non-trading company · Barnet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,264,586
Cash
£2,764
Turnover
—
Profit / loss
—
Current assets
£2,764
Creditors < 1 year
£449,239
Equity
−£1,264,586
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£1,264,586 | −£1,240,474 | −£1,217,171 | −£1,189,662 | −£1,152,157 | −£1,070,623 | −£1,073,311 | −£707,836 | −£337,135 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£1,264,586 | −£1,240,474 | −£1,217,171 | −£1,189,662 | −£1,152,157 | −£1,070,623 | −£1,073,311 | −£707,836 | −£337,135 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £107,280 | £126,212 | £148,485 | £174,688 | £213,208 | £236,339 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,280 | £126,212 | £148,485 | £174,688 | £213,208 | £236,339 | £254,352 | £262,782 | £285,108 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,764 | £8,368 | £9,837 | £568 | £3,230 | £263,303 | £28,969 | £106,299 | £106,669 | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,764 | £8,368 | £9,837 | £568 | £2,530 | £257,929 | £10,764 | £11,148 | £465 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £700 | £5,374 | £18,205 | £95,151 | £106,204 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £449,239 | £449,663 | £450,102 | £449,527 | £1,109,191 | £1,247,900 | £924,660 | £800,042 | £728,912 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £925,391 | £925,391 | £925,391 | £915,391 | £259,404 | £322,365 | £431,972 | £276,875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£446,475 | −£441,295 | −£440,265 | −£448,959 | −£1,105,961 | −£984,597 | −£895,691 | −£693,743 | −£622,243 | £1 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£339,195 | −£315,083 | −£291,780 | −£274,271 | −£892,753 | −£748,258 | −£641,339 | −£430,961 | −£337,135 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
Floating · created 2017-11-15 · satisfied 2020-12-24
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SatisfiedFloating · created 2017-11-15 · satisfied 2020-12-24
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SatisfiedAll Assets · created 2017-04-11 · satisfied 2020-12-24
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Satisfied