Whitelocke House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets

−£2,785,967

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,034,259

Creditors < 1 year

£5,822,225

Equity

−£2,785,967

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-30Company	2024-07-30Company	2023-07-30Company	2022-07-30	2021-07-30	2020-07-30	2019-07-30	2018-07-30	2017-07-31	2016-07-31
Balance sheet
Net assets	−£2,785,967	−£2,536,804	−£2,183,445	—	−£1,237,095	−£869,933	−£321,334	−£81,663	−£28,258	−£384
Equity	−£2,785,967	−£2,536,804	−£2,183,445	−£2,001,999	−£1,237,095	−£869,933	−£321,334	−£81,663	−£28,258	−£384
Assets
Fixed assets	£1,799	£1,161	£1,452	£931	£1,164	£598	—	—	—	—
Property, plant & equipment	—	—	—	—	£1,164	£598	—	—	—	—
Current assets	£3,034,259	£2,887,662	£2,849,537	£4,336,834	£10,350,426	£7,560,421	£6,743,989	£5,896,124	£5,733,656	£5,728,666
Cash at bank	—	—	—	—	£23,000	£3,237	£31,128	£48,619	£15,685	£197,360
Debtors	—	—	—	—	—	—	—	—	—	£1,183
Stock	—	—	—	—	£8,713,808	£6,451,324	£6,040,781	£5,837,275	£5,445,121	£5,530,123
Liabilities
Creditors within one year	£5,822,225	£5,425,827	£5,034,634	—	£11,588,685	£8,430,952	£7,065,323	£5,977,787	£5,761,914	£5,729,050
Net current assets	−£2,787,966	−£2,538,165	−£2,185,097	−£2,003,130	−£1,238,259	−£870,531	−£321,334	−£81,663	−£28,258	—
Assets less current liabilities	−£2,785,967	−£2,536,804	−£2,183,445	−£2,001,999	−£1,237,095	−£869,933	−£321,334	−£81,663	−£28,258	—
People
Average employees	2	2	2	2	2	2	2	2	—	—
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