Whizdeal Limited
Other letting and operating of own or leased real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£775,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,959
Creditors < 1 year
—
Equity
£775,574
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £775,574 | £682,696 | £736,725 | £801,040 | £816,184 | £724,385 | £571,642 | £539,075 | £524,012 | £494,962 | £107,845 | £102,334 | £74,822 | £63,633 | £23,351 | £12,358 | £10,802 | £11,289 |
| Equity | £775,574 | £682,696 | £736,725 | £801,040 | £816,184 | £724,385 | £571,642 | £539,075 | £524,012 | £494,962 | £107,845 | £102,334 | £74,822 | £63,633 | £23,351 | £12,358 | £10,802 | £11,289 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,397,791 | £1,327,173 | £1,419,553 | £1,350,956 | £1,297,771 | £1,207,778 | £640,000 | £640,000 | £640,000 | £630,000 | — | — | — | — | — | £192,464 | £192,669 | £192,244 |
| Property, plant & equipment | — | — | — | — | — | £1,207,778 | £640,000 | £640,000 | £0 | £0 | £191,849 | £191,849 | £192,031 | £192,122 | £192,259 | £192,464 | £192,669 | £192,244 |
| Current assets | £36,959 | £14,404 | £4,289 | £33,283 | £11,023 | £355,854 | £273,125 | £227,191 | £210,687 | £191,357 | £149,696 | — | £100,478 | £87,108 | £30,493 | £17,035 | £15,274 | £16,178 |
| Cash at bank | — | — | — | — | — | £355,854 | £273,125 | £219,930 | £204,908 | £189,882 | £149,696 | £133,933 | £98,468 | £85,202 | £28,969 | £15,505 | £13,587 | £14,534 |
| Debtors | — | — | — | — | — | — | — | £7,261 | £5,779 | £1,475 | £0 | — | £2,010 | £1,906 | £1,524 | £1,530 | £1,687 | £1,644 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £174,248 | £536,592 | £63,787 | £50,420 | — | — | £37,625 | £27,373 | £21,612 | £19,522 | £3,326 | — | — | — |
| Creditors after one year | — | — | — | — | £196,075 | £196,075 | £196,075 | £196,075 | — | — | £196,075 | £196,075 | £196,075 | £196,075 | £196,075 | — | — | — |
| Provisions | £138,444 | £124,149 | £142,386 | £132,392 | £122,287 | £106,580 | £81,621 | £81,621 | £81,621 | £81,033 | — | — | — | — | — | — | — | — |
| Net current assets | −£483,773 | −£520,327 | −£540,443 | −£417,524 | −£163,225 | −£180,738 | £209,338 | £176,771 | £161,708 | £142,070 | £112,071 | £106,560 | £78,866 | £67,586 | £27,167 | £15,969 | £14,208 | £15,120 |
| Assets less current liabilities | £914,018 | £806,846 | £879,111 | £933,432 | £1,134,546 | £1,027,040 | £849,338 | £816,771 | £801,708 | £772,070 | £303,920 | £298,409 | £270,897 | £259,708 | £219,426 | £208,433 | £206,877 | £207,364 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,794 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,748 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,449 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,771 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,282 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2002-11-22 · satisfied 2023-01-13
All monies
SatisfiedUnknown · created 1999-11-05 · satisfied 2023-01-13
All monies
Satisfied