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Companies/12025894

Whittaker Holdings Nw Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£216,548
Cash
£2,188
Turnover
—
Profit / loss
—
Current assets
£17,188
Creditors < 1 year
£6,589
Equity
£216,548
Average employees
2

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 figures2025-05-31Company2024-05-31Company2024-05-28Company2023-05-31Company2023-05-28Company2022-05-282021-05-282020-05-31
Balance sheet
Net assets£216,548£1,241,217£1,241,217—£1,252,586£1,259,744£1,269,140£1,258,117
Equity£216,548£1,241,217£1,241,217—£1,252,586£1,259,744£1,269,140£1,258,117
Assets
Fixed assets——£1,950,000—£1,950,000£1,950,000£2,400,000£2,400,000
Property, plant & equipment£950,000£1,950,000£1,950,000—£1,950,000£1,950,000£2,400,000—
Current assets£17,188£361,549£361,549—£374,703£79,687£910£8,175
Cash at bank£2,188£269£269—£38,954£79,687£910—
Debtors£15,000£361,280£361,280—£335,749£0——
Liabilities
Creditors within one year£6,589£2,297£2,297—£7,107£13,234£4,470£9,660
Creditors after one year£744,051£1,068,035£1,068,035—£1,065,010£756,709£1,127,300£1,140,398
Net current assets£10,599£359,252£359,252—£367,596£66,453−£3,560−£1,485
Assets less current liabilities£960,599£2,309,252£2,309,252—£2,317,596£2,016,453£2,396,440£2,398,515
People
Average employees222—22300
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

2 outstanding charges
Property · created 2024-09-27
—
Outstanding
Floating · created 2024-09-27
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-11-19 · satisfied 2024-09-17
—
Satisfied
Property · created 2020-11-19 · satisfied 2024-09-17
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2024-09-17
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2024-09-17
—
Satisfied
Floating · created 2019-09-02 · satisfied 2024-09-17
—
Satisfied
Floating · created 2019-09-02 · satisfied 2024-09-17
—
Satisfied