Whistler Enterprises Ltd
Other letting and operating of own or leased real estate · Upminster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£164,034
Cash
£6,793
Turnover
£48,983
Profit / loss
£11,439
Current assets
£10,293
Creditors < 1 year
£131,828
Equity
£164,034
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 | 2025-10-31GBP · company | 2024-11-01Unknown currency · company | 2024-10-31GBP · company | 2023-11-01Unknown currency · company | 2023-10-31GBP · company | 2022-11-01Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,034 | — | £152,595 | — | £130,309 | — | £113,343 | £104,737 | £71,140 | £62,125 | £37,121 | £39,858 | £35,499 | £23,767 | −£1,439 |
| Equity | £164,034 | — | £152,595 | — | £130,309 | — | £113,343 | £104,737 | £71,140 | £62,125 | £37,121 | £39,858 | £35,499 | £23,767 | −£1,439 |
| Assets | |||||||||||||||
| Fixed assets | £664,527 | — | £664,527 | — | £664,527 | — | £664,527 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £664,527 | — | £664,527 | — | £664,527 | — | £664,527 | — | — | — | — | — | — | — | — |
| Current assets | £10,293 | — | £15,615 | — | £7,129 | — | £9,214 | £12,676 | — | — | — | — | — | — | £1 |
| Cash at bank | £6,793 | — | £12,115 | — | £3,629 | — | £8,214 | £12,676 | £11,796 | £8,300 | £12,927 | £8,108 | £19,819 | £12,993 | £0 |
| Debtors | £3,500 | — | £3,500 | — | £3,500 | — | £1,000 | £0 | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £131,828 | — | £127,544 | — | £119,724 | — | £118,117 | — | — | — | — | — | — | £293,183 | £302,082 |
| Creditors after one year | £378,958 | — | £400,003 | — | £421,623 | — | £442,281 | — | — | — | — | — | — | £168,685 | £172,000 |
| Net current assets | −£121,535 | — | −£111,929 | — | −£112,595 | — | −£108,903 | −£105,125 | −£112,112 | −£108,444 | −£121,065 | −£260,784 | −£265,143 | −£280,190 | −£302,081 |
| Assets less current liabilities | £542,992 | — | £552,598 | — | £551,932 | — | £555,624 | £559,402 | £538,188 | £541,556 | £528,935 | £211,858 | £207,499 | £192,452 | £170,561 |
| Profit & loss | |||||||||||||||
| Turnover | £48,983 | — | £59,538 | — | £57,656 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £48,983 | — | £59,538 | — | £57,656 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £30,382 | — | £42,529 | — | £37,922 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £15,252 | — | £27,513 | — | £21,264 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £11,439 | — | £22,286 | — | £16,966 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-02-01
—
OutstandingShow 1 satisfied / released
Property · created 2014-12-05 · satisfied 2018-02-07
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Satisfied