Whitemeadow Investments Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£8,508,078
Cash
£64,631
Turnover
£1,093,235
Profit / loss
£642,940
Current assets
£73,154
Creditors < 1 year
£2,603,101
Equity
£8,508,078
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,508,078 | £7,865,138 | £5,468,770 | £2,678,766 | — | £8,763,007 | £7,388,814 | £4,676,572 |
| Equity | £8,508,078 | £7,865,138 | £5,468,770 | £2,678,766 | £11,290,538 | — | — | £4,676,572 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £16,000,065 | — | — |
| Property, plant & equipment | £13,909,432 | £13,919,567 | — | — | — | £0 | — | — |
| Current assets | £73,154 | £571,121 | — | — | — | £219,642 | £453,438 | £291,032 |
| Cash at bank | £64,631 | £67,699 | — | — | — | £69,858 | £5,547 | £40,759 |
| Debtors | £8,523 | £503,422 | — | — | — | £149,784 | £447,891 | £250,273 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,603,101 | £3,188,344 | — | — | — | — | — | £3,432,110 |
| Creditors after one year | £2,300,000 | £2,900,000 | — | — | — | — | — | £8,182,415 |
| Provisions | £571,407 | £537,206 | — | — | — | — | — | — |
| Net current assets | −£2,529,947 | −£2,617,223 | — | — | — | — | −£3,316,747 | −£3,141,078 |
| Assets less current liabilities | £11,379,485 | £11,302,344 | — | — | — | — | £12,683,318 | £12,858,987 |
| Profit & loss | ||||||||
| Turnover | £1,093,235 | £44,920,828 | — | — | — | £47,488,206 | — | — |
| Gross profit | £1,093,235 | £15,018,608 | — | — | — | £14,721,859 | — | — |
| Operating profit | £1,125,741 | £7,356,433 | — | — | — | £801,923 | — | — |
| Profit before tax | £903,847 | £7,133,872 | — | — | — | £616,975 | — | — |
| Profit / loss | £642,940 | £5,823,874 | — | — | — | £1,374,193 | £2,712,242 | £4,666,572 |
| People | ||||||||
| Average employees | — | — | — | — | — | 6 | 7 | 532 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-05-25
—
OutstandingAll Assets · created 2021-05-05
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OutstandingShow 2 satisfied / released
All Assets · created 2018-03-21 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2025-09-09
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Satisfied