Whc Hire Services Holdings Ltd
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£59,192
Cash
£777
Turnover
—
Profit / loss
—
Current assets
£1,281
Creditors < 1 year
—
Equity
£59,192
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,192 | −£260 | −£34,573 | — | — |
| Equity | £59,192 | −£260 | −£34,573 | £1 | £1 |
| Assets | |||||
| Fixed assets | £1,995,802 | £1,990,442 | — | — | — |
| Intangible assets | £5,360 | £0 | — | — | — |
| Current assets | £1,281 | £2,266 | £117,846 | — | — |
| Cash at bank | £777 | £1,762 | £9,069 | — | — |
| Debtors | £504 | £504 | £108,777 | £1 | £1 |
| Liabilities | |||||
| Net current assets | −£1,029,735 | −£1,073,068 | −£1,009,144 | — | — |
| Assets less current liabilities | £966,067 | £917,374 | £981,298 | £1 | £1 |
| People | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-02-28
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OutstandingFloating · created 2017-02-28
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OutstandingFloating · created 2022-09-09
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OutstandingAll Assets · created 2022-09-09
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OutstandingAll Assets · created 2022-09-07
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OutstandingShow 2 satisfied / released
All Assets · created 2024-01-12 · satisfied 2026-02-12
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SatisfiedProperty · created 2024-01-12 · satisfied 2026-09-28
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Satisfied