Whitehouse P.l.p Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£192,038
Cash
£353,205
Turnover
—
Profit / loss
—
Current assets
£483,115
Creditors < 1 year
£314,152
Equity
£192,038
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,038 | £211,447 | £165,885 | £118,944 | £93,883 | £83,431 | £59,751 | £37,949 | £33,983 | £53,809 | £1 |
| Equity | £192,038 | £211,447 | £165,885 | £118,944 | £93,883 | £83,431 | £59,751 | £37,949 | £33,983 | £53,809 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £30,767 | £40,244 | £47,505 | £9,689 | £16,019 | £21,445 | £28,730 | £38,460 | £51,485 | £70,145 | — |
| Current assets | £483,115 | £401,932 | £228,629 | £208,831 | £172,425 | £86,999 | £95,135 | £44,822 | £60,257 | £84,104 | — |
| Cash at bank | £353,205 | £33,764 | £136,804 | £101,481 | £82,444 | £49,798 | £25,361 | £25,665 | £14,537 | £20,016 | £1 |
| Debtors | £79,897 | £319,891 | £62,561 | £80,235 | £81,577 | £31,057 | £62,063 | £15,635 | £45,220 | £63,588 | — |
| Stock | — | — | — | — | £8,404 | £6,144 | £7,711 | £3,522 | £500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £314,152 | £220,668 | £98,372 | £97,153 | £91,517 | £20,938 | £58,656 | £38,026 | £67,977 | £86,411 | — |
| Provisions | £7,692 | £10,061 | £11,877 | £2,423 | £3,044 | £4,075 | £5,458 | £7,307 | £9,782 | £14,029 | — |
| Net current assets | £168,963 | £181,264 | £130,257 | £111,678 | £80,908 | £66,061 | £36,479 | £6,796 | −£7,720 | −£2,307 | — |
| Assets less current liabilities | £199,730 | £221,508 | £177,762 | £121,367 | £96,927 | £87,506 | £65,209 | £45,256 | £43,765 | £67,838 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-14 · satisfied 2019-11-19
—
Satisfied