Whitehall Care Limited
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£64,465
Cash
£28,641
Turnover
—
Profit / loss
—
Current assets
£142,078
Creditors < 1 year
£137,264
Equity
£64,465
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64,465 | £115,230 | £117,571 | £34,893 | £142 | £18,511 | £11,111 | £40,661 | £73,237 |
| Equity | £64,465 | £115,230 | £117,571 | £34,893 | £142 | £18,511 | £11,111 | £40,661 | — |
| Assets | |||||||||
| Fixed assets | £73,368 | £34,157 | £19,097 | £3,930 | — | — | — | — | — |
| Property, plant & equipment | £73,368 | £34,157 | £19,097 | £3,930 | £5,280 | £8,851 | £11,665 | £11,146 | £15,769 |
| Current assets | £142,078 | £234,095 | £216,282 | £151,305 | £162,835 | £107,905 | £106,456 | £128,171 | £122,117 |
| Cash at bank | £28,641 | £52,056 | £63,840 | £133,252 | £32,235 | £14,458 | £31,976 | £29,074 | £26,694 |
| Debtors | — | — | — | — | £129,850 | £92,697 | £73,730 | £98,347 | £94,673 |
| Stock | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 |
| Liabilities | |||||||||
| Creditors within one year | £137,264 | £133,465 | £90,197 | £82,996 | £117,251 | £96,907 | £105,212 | £97,048 | £62,150 |
| Creditors after one year | £6,667 | £16,667 | £26,667 | £36,667 | £50,000 | — | — | — | — |
| Provisions | −£7,050 | −£2,890 | −£944 | −£679 | — | — | — | — | — |
| Net current assets | £4,814 | £100,630 | £126,085 | £68,309 | £45,584 | £10,998 | £1,244 | £31,123 | £59,967 |
| Assets less current liabilities | £78,182 | £134,787 | £145,182 | £72,239 | £50,864 | £19,849 | £12,909 | £42,269 | £75,736 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £561,606 |
| Gross profit | — | — | — | — | — | — | — | — | £263,368 |
| People | |||||||||
| Average employees | 14 | 18 | 18 | 20 | 23 | 21 | 20 | 19 | 11 |
| Source evidence | 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 2010-06-25
All monies
Outstanding