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Companies/01556109

Whitler Construction Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£21,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,744
Creditors < 1 year
—
Equity
−£21,882
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-30
Balance sheet
Net assets−£21,882−£21,013−£2,722£4,259£7,017£52,003£49,841£117,075£134,589£129,198—
Equity−£21,882−£21,013−£2,722£4,259£7,017£52,003£49,841£117,075£134,589£129,198—
Assets
Fixed assets£299,969£299,969£299,969£299,969£299,969£301,912£302,532£303,362£303,921£304,907£306,015
Current assets£9,744£1,653£42£2,341£2,534£1,839£5,361£6,933£49,026£7,702£5,224
Liabilities
Creditors within one year——————————£20,273
Creditors after one year——————————£170,437
Provisions—————————£919£1,125
Net current assets−£74,637−£81,017−£53,786−£46,805−£44,039−£996−£3,301−£15,825£1,130−£4,328−£15,049
Assets less current liabilities£225,332£218,952£246,183£253,164£255,930£300,916£299,231£287,537£305,051£300,579£290,966
People & pay
Average employees222222221——
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-04-08
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-11-22 · satisfied 2024-02-26
—
Satisfied
Shares · created 2003-11-06 · satisfied 2014-01-20
All monies
Satisfied
All Assets · created 1999-11-03 · satisfied 2024-02-26
All monies
Satisfied
Shares · created 1999-11-03 · satisfied 2014-01-20
All monies
Satisfied