William Wheatley Holdings Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£798,101
Cash
£18,440
Turnover
—
Profit / loss
—
Current assets
£139,293
Creditors < 1 year
£2,435,451
Equity
£798,101
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-02-01Unknown currency · company | 2024-01-31GBP · company | 2023-02-01Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £798,101 | — | £1,416,057 | — | £1,423,933 | £1,406,202 | £1,329,404 | £1,146,387 | £986,051 | £817,394 | £693,730 | — | — |
| Equity | £798,101 | — | £1,416,057 | — | £1,423,933 | £1,406,202 | £1,329,404 | £1,146,387 | £986,051 | £817,394 | £693,730 | — | £23,444 |
| Assets | |||||||||||||
| Fixed assets | £3,177,152 | — | £3,177,152 | — | £3,177,152 | £3,177,152 | £3,176,802 | £3,155,824 | £3,112,642 | £3,028,782 | £3,013,000 | — | £2,406,694 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,950,000 |
| Current assets | £139,293 | — | £110,696 | — | £71,664 | £32,141 | £41,010 | £25,828 | — | — | — | — | £259,964 |
| Cash at bank | £18,440 | — | £54,367 | — | £59,664 | £20,141 | £29,010 | £25,828 | £23,115 | £21,184 | £54,846 | £58,286 | £181,364 |
| Debtors | £120,853 | — | £56,329 | — | £12,000 | £12,000 | £12,000 | £0 | — | — | — | — | £78,600 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,435,451 | — | £557,805 | — | £470,053 | £596,056 | — | — | — | — | — | — | £2,266,672 |
| Creditors after one year | £0 | — | £1,231,093 | — | £1,271,937 | £1,124,142 | — | — | — | — | — | — | £376,542 |
| Provisions | — | — | — | — | — | — | £63,065 | £67,051 | £59,993 | £59,993 | £96,009 | — | — |
| Net current assets | −£2,296,158 | — | −£447,109 | — | −£398,389 | −£563,915 | −£553,948 | −£674,385 | −£788,154 | −£1,842,422 | −£1,891,709 | — | −£2,006,708 |
| Assets less current liabilities | £880,994 | — | £2,730,043 | — | £2,778,763 | £2,613,237 | £2,622,854 | £2,481,439 | £2,324,488 | £1,186,360 | £1,121,291 | — | £399,986 |
| People | |||||||||||||
| Average employees | 1 | — | 1 | — | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-06-26
—
OutstandingShow 2 satisfied / released
Floating · created 2014-10-29 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2014-08-21 · satisfied 2025-11-07
—
Satisfied