Whyte Homes Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£316,324
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£104,135
Creditors < 1 year
£16,519
Equity
£316,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £316,324 | £287,591 | £255,295 | £316,846 | £123,046 | £135,570 | £11,535 | −£27,180 | £264 | −£23,101 |
| Equity | £316,324 | £287,591 | £255,295 | £316,846 | £123,046 | £135,570 | £11,535 | −£27,180 | £264 | −£23,101 |
| Assets | ||||||||||
| Fixed assets | £283,119 | £288,518 | £243,888 | £273,184 | £127,181 | £88,751 | £15,324 | £11,383 | £12,410 | £0 |
| Property, plant & equipment | £3,394 | £5,022 | £6,559 | £7,532 | — | — | — | — | — | £0 |
| Current assets | £104,135 | £69,614 | £64,826 | £250,549 | £86,758 | £91,540 | £76,300 | £24,909 | £88,506 | £790,063 |
| Cash at bank | £32 | £107 | £16 | £101 | — | — | — | — | — | £155 |
| Debtors | £82,332 | £46,138 | £45,323 | £250,448 | — | — | — | — | — | £6,089 |
| Stock | £21,771 | £23,369 | £19,487 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,519 | £40,344 | £19,309 | £165,877 | £8,813 | £7,599 | £12,633 | £3,195 | £7,241 | £553,509 |
| Creditors after one year | £54,411 | £30,197 | £34,110 | £41,010 | £82,080 | £37,122 | £67,456 | £60,277 | £93,411 | £259,655 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £87,616 | £29,270 | £45,517 | £84,672 | £77,945 | £83,941 | £63,667 | £21,714 | £81,265 | £236,554 |
| Assets less current liabilities | £370,735 | £317,788 | £289,405 | £357,856 | £205,126 | £172,692 | £78,991 | £33,097 | £93,675 | £236,554 |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-06
—
OutstandingFixed · created 2017-07-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-01 · satisfied 2024-01-03
—
SatisfiedAll Assets · created 2014-04-01 · satisfied 2024-01-03
—
Satisfied