Whitler Construction Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-04-08
—
OutstandingFixed · created 2018-09-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-11-22 · satisfied 2024-02-26
—
SatisfiedShares · created 2003-11-06 · satisfied 2014-01-20
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2024-02-26
All monies
SatisfiedShares · created 1999-11-03 · satisfied 2014-01-20
All monies
Satisfied