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Companies/01525846

Whitehare Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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——11112———————
Source evidenceView 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 charges
Property · created 2012-06-11
All monies
Outstanding
Floating · created 2009-05-27
All monies
Outstanding
Shares · created 2003-05-02
All monies
Outstanding
All Assets · created 2001-11-29
All monies
Outstanding
Property · created 2001-10-10
All monies
Outstanding
Show 10 satisfied / released
Shares · created 2003-07-16 · satisfied 2009-07-14
All monies
Satisfied
Shares · created 2002-01-09 · satisfied 2015-02-20
All monies
Satisfied
Unknown · created 1989-05-23 · satisfied 2015-03-31
All monies
Satisfied
Property · 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
Satisfied
Unknown · created 1987-12-30 · satisfied 2015-02-20
All monies
Satisfied
Unknown · created 1986-05-09 · satisfied 1999-04-28
All monies
Satisfied
Unknown · created 1984-11-15 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 1984-09-13 · satisfied 2015-02-20
All monies
Satisfied
Property · created 1983-12-08
All monies
Satisfied
Unknown · created 1982-10-06 · satisfied 2015-02-20
All monies
Satisfied