Whitstable Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£37,549
Cash
£50,049
Turnover
—
Profit / loss
—
Current assets
£98,793
Creditors < 1 year
—
Equity
£37,549
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 | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,549 | £9,480 |
| Equity | £37,549 | £9,480 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Current assets | £98,793 | £55,762 |
| Cash at bank | £50,049 | £20,000 |
| Debtors | £48,744 | £35,762 |
| Liabilities | ||
| Net current assets | −£290,902 | −£344,506 |
| Assets less current liabilities | £849,525 | £778,437 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-14
—
Outstanding