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Companies/10818959

Whistlebrook Holdings Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439
Creditors < 1 year
£1,500
Equity
£4,546
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,546£4,329£4,091—————
Equity£4,546£4,329£4,091£3,829£2,454£4,419£1,580−£1,045
Assets
Fixed assets£1,549,768£1,549,768£1,549,768£1,549,768£1,549,768£1,549,768£1,549,768£1,549,768
Current assets£439£4,758£406£406£407£859£800£1,235
Liabilities
Creditors within one year£1,500£17,831£447,931£324,961£200,000£201,800£201,200£200,000
Creditors after one year£1,544,161£1,532,366£1,098,152£1,220,634£1,346,971£1,343,658£1,347,038£1,351,048
Net current assets−£1,061−£13,073−£447,525—————
Assets less current liabilities£1,548,707£1,536,695£1,102,243—————
People
Average employees0———————
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

1 outstanding charges
Floating · created 2026-09-17
—
Outstanding