Wheatley Hill Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,126
Cash
£76,898
Turnover
—
Profit / loss
—
Current assets
£4,519,060
Creditors < 1 year
£4,517,934
Equity
£1,126
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,126 | £3,422 | £51,398 | £40,706 | −£16,909 | £292,550 | £1,101,558 | £351,866 | −£880 |
| Equity | £1,126 | £3,422 | £51,398 | £40,706 | −£16,909 | £292,550 | £1,101,558 | £351,866 | −£880 |
| Assets | |||||||||
| Current assets | £4,519,060 | £5,341,021 | £6,542,309 | — | £2,444,751 | £555,452 | £3,143,819 | £3,345,504 | £2,140,220 |
| Cash at bank | £76,898 | £229,202 | £17,925 | — | £11,545 | £437,501 | £673,993 | £3,524 | £10,503 |
| Debtors | — | — | — | — | £116,772 | £46,113 | £1,887,093 | £2,260,512 | £773,311 |
| Stock | £1,156,281 | £1,266,015 | £2,796,173 | — | £2,316,434 | £71,838 | £582,733 | £1,081,468 | £1,356,406 |
| Liabilities | |||||||||
| Creditors within one year | £4,517,934 | £5,337,599 | £6,490,911 | — | £2,461,660 | £262,902 | £2,042,261 | £2,993,638 | £2,141,100 |
| Net current assets | £1,126 | £3,422 | £51,398 | — | — | — | — | — | — |
| Assets less current liabilities | £1,126 | £3,422 | £51,398 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £10,692 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 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
3 outstanding chargesFixed · created 2022-02-01
—
OutstandingFixed · created 2019-06-28
—
OutstandingProperty · created 2018-09-13
—
Outstanding