Whitehare Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,411,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563,831
Creditors < 1 year
£561,804
Equity
£2,411,861
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,411,861 | £2,337,592 | £2,257,925 | £2,212,356 | £2,157,182 | £2,129,202 | £2,038,934 | £1,976,330 | £1,898,855 | £1,802,783 | £1,702,762 | £1,682,098 | £1,633,529 | £1,641,183 |
| Equity | £2,411,861 | £2,337,592 | £2,257,925 | £2,212,356 | £2,157,182 | £2,129,202 | £2,038,934 | £1,976,330 | £1,898,855 | £1,802,783 | £1,702,762 | £1,682,098 | £1,633,529 | £1,641,183 |
| Assets | ||||||||||||||
| Fixed assets | £2,409,834 | £2,409,193 | £2,338,501 | £2,338,626 | £2,338,782 | £2,490,976 | £2,490,429 | £2,490,537 | £2,490,672 | £2,490,840 | £2,491,313 | £2,491,641 | £2,492,052 | £2,492,565 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,490,672 | £2,490,840 | £2,491,313 | £2,491,641 | £2,492,052 | £2,492,565 |
| Current assets | £563,831 | £462,798 | £396,972 | £372,886 | £283,552 | £96,298 | £87,061 | £119,250 | £111,927 | £3,339 | £16,139 | £13,978 | £27,677 | £30,845 |
| Cash at bank | — | — | — | — | — | — | — | — | £913 | £1,589 | £14,389 | £7,228 | £20,927 | £30,845 |
| Debtors | — | — | — | — | — | — | — | — | £111,014 | £1,750 | £1,750 | £6,750 | £6,750 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £561,804 | £534,399 | £477,548 | £499,156 | £465,152 | £302,061 | £355,241 | £422,954 | £466,564 | £375,234 | £306,277 | £263,966 | £269,695 | — |
| Creditors after one year | — | — | — | — | — | £156,011 | £183,315 | £210,503 | £237,180 | £316,162 | £498,413 | £559,555 | £616,505 | — |
| Net current assets | £2,027 | −£71,601 | −£80,576 | −£126,270 | −£181,600 | −£205,763 | −£268,180 | −£303,704 | −£354,637 | −£371,895 | −£290,138 | −£249,988 | −£242,018 | −£175,069 |
| Assets less current liabilities | £2,411,861 | £2,337,592 | £2,257,925 | £2,212,356 | £2,157,182 | £2,285,213 | £2,222,249 | £2,186,833 | £2,136,035 | £2,118,945 | £2,201,175 | £2,241,653 | £2,250,034 | £2,317,496 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2012-06-11
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OutstandingFloating · created 2009-05-27
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OutstandingShares · created 2003-05-02
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OutstandingAll Assets · created 2001-11-29
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OutstandingProperty · created 2001-10-10
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OutstandingShow 10 satisfied / released
Shares · created 2003-07-16 · satisfied 2009-07-14
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SatisfiedShares · created 2002-01-09 · satisfied 2015-02-20
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SatisfiedUnknown · created 1989-05-23 · satisfied 2015-03-31
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SatisfiedProperty · created 1989-03-16 · satisfied 2009-03-11
STERLING POUNDS 40,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1987-12-30 · satisfied 2015-02-20
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SatisfiedUnknown · created 1986-05-09 · satisfied 1999-04-28
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SatisfiedUnknown · created 1984-11-15 · satisfied 2015-02-20
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SatisfiedFloating · created 1984-09-13 · satisfied 2015-02-20
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SatisfiedProperty · created 1983-12-08
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SatisfiedUnknown · created 1982-10-06 · satisfied 2015-02-20
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Satisfied