Whp (Holdings) Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£20,605
Current assets
—
Creditors < 1 year
£26,470,426
Equity
£9,251,240
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2013-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £3 |
| Equity | £9,251,240 | £9,271,845 | £9,992,187 | £3 |
| Assets | ||||
| Cash at bank | — | — | — | £3 |
| Debtors | £17,710,363 | £17,730,968 | £9,338,338 | — |
| Liabilities | ||||
| Creditors within one year | £26,470,426 | £26,470,426 | — | — |
| Net current assets | −£8,760,063 | −£8,739,458 | −£8,019,116 | — |
| Assets less current liabilities | £9,251,240 | £9,271,845 | £9,992,187 | — |
| Profit & loss | ||||
| Operating profit | −£20,605 | −£22,376 | −£25,783 | — |
| Profit before tax | −£20,605 | £8,392,622 | £12,974,215 | — |
| Profit / loss | −£20,605 | £8,392,658 | £12,974,215 | — |
| People | ||||
| Average employees | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-06-22
—
OutstandingShow 12 satisfied / released
Floating · created 2021-03-15 · satisfied 2023-06-29
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SatisfiedFloating · created 2020-02-05 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2015-08-19 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2015-05-15
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-11-29
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SatisfiedFixed · created 2013-06-27 · satisfied 2017-11-29
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SatisfiedFixed · created 2013-06-27 · satisfied 2017-11-29
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SatisfiedFixed · created 2013-06-27 · satisfied 2017-11-29
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Satisfied