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Companies/07135268

Whushi Holdings Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£8,442
Cash
£1,404
Turnover
—
Profit / loss
—
Current assets
£28,883
Creditors < 1 year
£37,332
Equity
−£8,442
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-08-312021-08-312020-08-312019-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets−£8,442−£7,570————£849£71,590£70,971£2,420£60
Equity−£8,442−£7,570−£6,923−£4,502−£3,226−£392£849£71,590£70,971£2,420£60
Assets
Fixed assets———————£68£130£128£8
Current assets£28,883£22,310£32,868£17,498£10,738£119,364£671,398£519,734£321,106——
Cash at bank£1,404£89£825£461£265£118,345£779£347———
Debtors£27,479£22,221£32,043£17,037£10,473£1,019£670,619£519,387£321,106£113,740£60,000
Liabilities
Creditors within one year£37,332£30,008£39,919£22,128£14,032£119,824£670,617£448,212£250,265£111,448£59,948
Net current assets−£8,449−£7,698−£7,051−£4,630−£3,294−£460£781£71,522£70,841£2,292£52
Assets less current liabilities−£8,442−£7,570−£6,923−£4,502−£3,226−£392—————
People
Average employees3333333————
Source evidenceView 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 charges
—
Outstanding