Whiteheads Development Company Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£737,388

Cash

£1,888,544

Turnover

—

Profit / loss

—

Current assets

£20,351,822

Creditors < 1 year

—

Equity

−£737,388

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£737,388	−£655,460	−£1,535,553	−£931,934	−£2,394,437	−£1,864,559	−£1,577,227	−£1,167,627
Equity	−£737,388	−£655,460	−£1,535,553	−£931,934	−£2,394,437	−£1,864,559	−£1,577,227	−£1,167,627
Assets
Current assets	£20,351,822	£16,556,880	£6,916,047	£7,436,389	£5,940,895	£6,096,457	£6,195,557	£6,545,171
Cash at bank	£1,888,544	£1,049,181	£167,173	£390,141	£271,828	£603,910	£605,654	£1,024,767
Debtors	£8,255,436	£15,424,199	£6,610,536	£6,992,543	£125,136	£107,565	£270,164	£326,940
Stock	£10,207,842	£83,500	£138,338	£53,705	£5,543,931	£5,384,982	£5,319,739	£5,193,464
Liabilities
Net current assets	−£737,388	£8,199,209	£6,821,135	£7,196,594	£5,630,616	−£1,864,559	£6,171,187	£6,432,138
Assets less current liabilities	−£737,388	£8,199,209	£6,821,135	£7,196,594	£5,630,616	−£1,864,559	£6,171,187	£6,432,138
People
Average employees	3	3	5	5	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2025-02-14

—

Outstanding

All Assets · created 2021-04-29

—

Outstanding

Unknown · created 2013-12-10

—

Outstanding