Wh 459 Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£730,401
Cash
£15,694
Turnover
—
Profit / loss
—
Current assets
£47,561
Creditors < 1 year
—
Equity
—
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£730,401 | −£487,735 | −£253,101 | £51,037 | −£178,595 | −£215,009 | −£34,586 | — | — |
| Equity | — | — | — | — | — | — | −£34,586 | −£34,363 | −£34,140 |
| Assets | |||||||||
| Fixed assets | £2,614,204 | £2,642,845 | £2,662,840 | £2,622,021 | £2,540,007 | £2,536,774 | £1,000 | — | — |
| Property, plant & equipment | £2,613,204 | £2,641,845 | £2,661,840 | £2,621,021 | £2,539,007 | £2,535,774 | £0 | — | — |
| Current assets | £47,561 | £187,378 | £188,543 | £351,060 | £96,976 | £0 | — | — | — |
| Cash at bank | £15,694 | £138,304 | £29,436 | £55,863 | £1,310 | £0 | — | — | — |
| Debtors | £22,454 | £42,975 | £153,467 | £287,997 | £95,666 | £0 | — | — | — |
| Stock | £9,413 | £6,099 | £5,640 | £7,200 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £274,361 | £3,317,958 | £345,942 | £262,044 | £607,886 | £476,696 | — | — | — |
| Net current assets | −£226,800 | −£3,130,580 | −£157,399 | £89,016 | −£510,910 | −£476,696 | −£35,586 | −£35,363 | −£35,140 |
| Assets less current liabilities | £2,387,404 | −£487,735 | £2,505,441 | £2,711,037 | £2,029,097 | £2,060,078 | −£34,586 | −£34,363 | −£34,140 |
| People | |||||||||
| Average employees | 76 | 72 | 57 | 66 | 77 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2022-02-18 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2022-02-18 · satisfied 2023-12-21
—
SatisfiedFixed · created 2022-02-18 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2022-02-18 · satisfied 2023-12-21
—
SatisfiedUnknown · created 2022-02-18 · satisfied 2023-12-21
—
SatisfiedProperty · created 2020-01-20 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2016-06-23 · satisfied 2023-12-21
—
Satisfied