Whitehouse Holdings (Rochester) Limited
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£149,830
Cash
£19,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£149,830
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £149,830 | £165,215 | £214,614 | £314,275 | £170,811 | £221,598 | £205,740 | £49,386 | £23,255 |
| Equity | £149,830 | £165,215 | £214,614 | £314,275 | £170,811 | £221,598 | £205,740 | £49,386 | £23,255 |
| Assets | |||||||||
| Fixed assets | — | — | £40,748 | £58,664 | £1,829,700 | £1,815,200 | £1,771,120 | £2,055,456 | £998,796 |
| Property, plant & equipment | £4,917 | £22,833 | £40,748 | £58,664 | £1,829,700 | — | — | — | — |
| Current assets | — | — | £2,125,592 | £1,988,693 | £2,442,363 | £800,340 | £982,280 | £2,325,049 | £1,032,957 |
| Cash at bank | £19,829 | £5,191 | £64,878 | £148,635 | £505,077 | — | — | — | — |
| Stock | — | — | £100,000 | £100,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,851,726 | £1,583,082 | £1,236,792 | £1,277,482 | £1,150,319 | £3,214,659 | £1,437,130 |
| Creditors after one year | — | — | £100,000 | £150,000 | £2,864,460 | £1,116,460 | £1,397,341 | £1,116,460 | £571,368 |
| Net current assets | — | — | £273,866 | £405,611 | £1,205,571 | −£477,142 | −£168,039 | −£889,610 | −£404,173 |
| Assets less current liabilities | — | — | £314,614 | £464,275 | £3,035,271 | £1,338,058 | £1,603,081 | £1,165,846 | £594,623 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-09-24
—
OutstandingProperty · created 2019-03-26
—
OutstandingShow 1 satisfied / released
Property · created 2018-03-12 · satisfied 2020-05-28
—
Satisfied