J.p. Whelan (Investments) Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£140,463
Cash
£1,338,724
Turnover
—
Profit / loss
—
Current assets
£1,606,794
Creditors < 1 year
—
Equity
£140,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £140,463 | £123,732 | £96,701 | £95,403 | £97,823 | £99,269 | £101,101 |
| Equity | £140,463 | £123,732 | £96,701 | £95,403 | £97,823 | £99,269 | £101,101 |
| Assets | |||||||
| Current assets | £1,606,794 | £1,788,627 | £2,374,554 | £3,899,216 | £102,286 | £757,689 | £757,744 |
| Cash at bank | £1,338,724 | £1,620,557 | £2,237,323 | £3,761,985 | £92,203 | £333 | £388 |
| Debtors | £268,070 | £168,070 | £137,231 | £137,231 | £10,083 | £757,356 | £757,356 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,804,720 | £5,370 | £659,327 | £657,550 |
| Net current assets | £139,556 | £122,825 | £95,794 | £94,496 | £96,916 | £98,362 | £100,194 |
| Assets less current liabilities | £140,463 | £123,732 | £96,701 | £95,403 | £97,823 | £99,269 | £101,101 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 1974-03-26 · satisfied 2021-08-17
All monies
Satisfied