Whittaker Holdings Nw Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2024-05-28Company | 2023-05-31Company | 2023-05-28Company | 2022-05-28 | 2021-05-28 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | — | 2 | 23 | 0 | 0 |
| 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 chargesProperty · created 2024-09-27
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OutstandingFloating · created 2024-09-27
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OutstandingShow 6 satisfied / released
All Assets · created 2020-11-19 · satisfied 2024-09-17
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SatisfiedProperty · created 2020-11-19 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2024-09-17
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SatisfiedFloating · created 2019-09-02 · satisfied 2024-09-17
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SatisfiedFloating · created 2019-09-02 · satisfied 2024-09-17
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Satisfied