Whitmarsh Lockhart Development Consultancy Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,085,818
Cash
£139,214
Turnover
—
Profit / loss
—
Current assets
£152,094
Creditors < 1 year
—
Equity
£1,085,818
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,085,818 | £1,059,200 | £1,108,453 | £1,108,915 | £1,050,577 | £845,939 | £810,893 | £695,173 | £496,605 | £418,574 | £390,978 | £400,335 | £263,971 | £303,970 | £172,679 | £29,307 | £53,508 | £75,637 |
| Equity | £1,085,818 | £1,059,200 | £1,108,453 | £1,108,915 | £1,050,577 | £845,939 | £810,893 | £695,173 | £496,605 | £418,574 | £390,978 | £400,335 | £263,971 | £303,970 | £172,679 | £29,307 | £53,508 | £75,637 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,292,006 | £1,292,010 | £1,292,063 | £1,292,117 | £1,735,171 | £1,504,910 | £1,489,878 | £1,505,233 | £1,131,301 | £1,078,681 | — | — | — | — | — | £600,002 | £600,234 | £606,634 |
| Property, plant & equipment | £6 | £10 | £63 | £117 | £171 | £4,910 | £9,878 | £25,233 | £34,499 | £48,681 | £953,362 | £953,470 | £954,309 | £949,532 | £603,077 | £600,002 | £600,234 | £606,634 |
| Current assets | £152,094 | £105,530 | £140,349 | £340,517 | £127,318 | £127,850 | £121,261 | £139,605 | £171,702 | £101,235 | £159,531 | £183,035 | £64,665 | £187,509 | £193,636 | £32,542 | £22,866 | £27,022 |
| Cash at bank | £139,214 | £94,533 | £106,408 | £307,263 | £94,336 | £83,070 | £42,323 | £44,148 | £28,748 | £14,277 | £23,461 | £34,830 | £17,424 | £11,748 | £5,423 | £4,087 | £1,680 | £9,222 |
| Debtors | £12,832 | £10,967 | £1,709 | £12,449 | £17,880 | £11,570 | £11,010 | £10,892 | £10,597 | £4,363 | £79,695 | £9,708 | £1,475 | £10,100 | £10,249 | £28,455 | £21,186 | £17,800 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,291 | £172,321 | £289,364 | £321,199 | £335,797 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £496,760 | £542,472 | £444,714 | £511,424 | £288,237 | — | — | — |
| Provisions | £106,492 | £106,492 | £106,503 | £106,513 | £144,696 | £100,946 | £98,090 | £99,795 | £64,126 | £55,526 | £21,864 | £21,377 | £20,925 | £448 | £0 | — | — | — |
| Net current assets | £70,544 | £43,899 | £83,247 | £140,168 | −£16,483 | −£19,016 | −£28,091 | £1,445 | £40,446 | £34,346 | −£43,760 | £10,714 | −£224,699 | −£133,690 | −£142,161 | −£111,562 | −£71,127 | −£54,128 |
| Assets less current liabilities | £1,362,550 | £1,335,909 | £1,375,310 | £1,432,285 | £1,718,688 | £1,485,894 | £1,461,787 | £1,506,678 | £1,171,747 | £1,113,027 | £909,602 | £964,184 | £729,610 | £815,842 | £460,916 | £488,440 | £529,107 | £552,506 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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 | 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 2018-04-27
—
OutstandingProperty · created 2012-03-02
All monies
OutstandingShow 5 satisfied / released
Floating · created 2013-11-13 · satisfied 2022-06-07
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SatisfiedFloating · created 2013-11-13 · satisfied 2022-06-07
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SatisfiedShares · created 2008-09-29 · satisfied 2014-05-30
All monies
SatisfiedAll Assets · created 2006-02-17 · satisfied 2014-05-30
All monies
SatisfiedShares · created 2005-01-07 · satisfied 2014-05-30
All monies
Satisfied