Whl Investments Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£2,145,122
Cash
£126,159
Turnover
—
Profit / loss
—
Current assets
£907,339
Creditors < 1 year
—
Equity
£2,145,122
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,145,122 | £2,316,887 | £2,921,425 | £2,913,462 | £2,861,542 | £2,744,350 | £2,701,176 | £2,682,573 | £2,692,512 |
| Equity | £2,145,122 | £2,316,887 | £2,921,425 | £2,913,462 | £2,861,542 | £2,744,350 | £2,701,176 | £2,682,573 | £2,692,512 |
| Assets | |||||||||
| Fixed assets | £8,348,756 | £8,719,542 | £9,147,937 | £10,078,683 | £10,286,717 | £9,980,348 | £9,980,000 | £9,980,432 | £9,980,865 |
| Property, plant & equipment | £47 | £70 | — | — | — | — | — | — | — |
| Current assets | £907,339 | £716,521 | £1,152,599 | £568,011 | £538,950 | £218,273 | £26,601 | £27,878 | £37,608 |
| Cash at bank | £126,159 | £30,860 | — | — | — | — | — | — | — |
| Debtors | £781,180 | £685,661 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £537,682 | £350,655 | £776,636 | £150,750 | £100,545 | −£39,218 | −£116,624 | −£122,901 | −£97,026 |
| Assets less current liabilities | £8,886,438 | £9,070,197 | £9,924,573 | £10,229,433 | £10,387,262 | £9,941,130 | £9,863,376 | £9,857,531 | £9,883,839 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 4 |
| 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
14 outstanding chargesFixed · created 2023-02-17
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OutstandingFixed · created 2023-02-17
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OutstandingFixed · created 2023-02-17
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2021-04-30
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OutstandingUnknown · created 2021-03-19
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Outstanding