Whitehills Farm Ltd
Construction of domestic buildings · Salisbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,743,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,802
Creditors < 1 year
£154,429
Equity
£1,743,657
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,743,657 | £1,685,223 | £1,605,808 | £1,748,243 | £1,853,035 | £1,580,340 | £996,175 | £1,029,407 | £1,005,013 | £981,900 | £773,923 | £596,550 | £505,249 |
| Equity | £1,743,657 | £1,685,223 | £1,605,808 | £1,748,243 | £1,853,035 | £1,580,340 | £996,175 | £1,029,407 | £1,005,013 | £981,900 | £773,923 | £596,550 | £505,249 |
| Assets | |||||||||||||
| Fixed assets | £1,773,824 | £1,799,595 | £434,443 | £478,633 | £523,621 | £537,130 | £571,335 | £1,089,849 | £990,540 | £953,715 | £918,820 | £208,588 | £213,307 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £295,490 | £258,665 | £278,770 | £208,588 | £213,307 |
| Current assets | £152,802 | £79,006 | £1,200,280 | £1,283,187 | £1,374,655 | £1,168,498 | £771,717 | £333,762 | £536,275 | £565,747 | £411,156 | £636,024 | £542,415 |
| Cash at bank | — | — | — | — | — | — | — | — | £249,172 | £255,277 | £195,197 | £395,765 | £267,070 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £215,959 | £240,259 | £275,345 |
| Liabilities | |||||||||||||
| Creditors within one year | £154,429 | £177,846 | £34,672 | £24,038 | £56,035 | £101,646 | £339,867 | £376,556 | £498,188 | £521,110 | £517,610 | £184,339 | £138,042 |
| Creditors after one year | — | — | — | — | — | £24,622 | £0 | £15,736 | £23,614 | £16,452 | £38,443 | £63,723 | £112,431 |
| Net current assets | £3,113 | −£97,071 | £1,178,652 | £1,281,282 | £1,339,869 | £1,083,894 | £447,027 | −£22,888 | — | — | −£106,454 | £451,685 | £404,373 |
| Assets less current liabilities | £1,776,937 | £1,702,524 | £1,613,095 | £1,759,915 | £1,863,490 | £1,621,024 | £1,018,362 | £1,066,961 | £1,028,627 | £998,352 | £812,366 | £660,273 | £617,680 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-16
All monies
Outstanding