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Companies/10710964

Whco3 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£545,689
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets——−£194,302—£1,350,466£12,484,221£14,325,203£14,527,470
Equity——−£194,302———£2,059,764£3,118,196
Assets
Intangible assets————£7,208,192£8,629,787——
Property, plant & equipment————£181,803£264,854——
Cash at bank———£5,323,783————
Debtors————£148£44£2,500—
Stock—————£1,743——
Liabilities
Net current assets—————−£3,527,245−£1,686,263−£1,483,996
Assets less current liabilities—————£12,484,221£14,325,203£14,527,470
Profit & loss
Turnover—————£41,837,235——
Profit / loss−£545,689−£962,046———−£396,174−£1,058,432£430,782
People
Average employees————00075
Source evidenceView 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 charges
All Assets · created 2020-07-07
—
Outstanding
All Assets · created 2018-11-07
—
Outstanding
Floating · created 2017-07-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2020-08-19
—
Satisfied
All Assets · created 2018-02-27 · satisfied 2018-06-18
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Satisfied