Whitings Capital Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,794,028
Cash
£142,697
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,794,028
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,794,028 | £1,784,624 | £1,738,062 | £1,678,060 | £814,367 | £669,613 | £439,790 |
| Equity | £1,794,028 | £1,784,624 | £1,738,062 | £1,678,060 | £814,367 | £669,613 | £439,790 |
| Assets | |||||||
| Fixed assets | £1,244,374 | £1,235,523 | £1,235,523 | £1,284,306 | £670,978 | £7,478 | £7,478 |
| Current assets | — | — | £502,539 | £393,754 | £806,889 | £664,494 | £636,443 |
| Cash at bank | £142,697 | £2,129 | £2,121 | £1,754 | £119,098 | £118,543 | £111,492 |
| Debtors | £406,957 | £546,972 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £663,500 | £2,359 | £204,131 |
| Net current assets | £549,654 | £549,101 | — | — | £143,389 | £662,135 | £432,312 |
| Assets less current liabilities | £1,794,028 | £1,784,624 | £1,738,062 | £1,678,060 | £814,367 | £669,613 | £439,790 |
| People | |||||||
| Average employees | 11 | 12 | 12 | 12 | 14 | 14 | 16 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.