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Companies/05291413

Whitmarsh Lockhart Development Consultancy Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-11-302008-11-30
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 employees444444444—————————
Source evidenceView 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 charges
Fixed · created 2018-04-27
—
Outstanding
Property · created 2012-03-02
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2013-11-13 · satisfied 2022-06-07
—
Satisfied
Floating · created 2013-11-13 · satisfied 2022-06-07
—
Satisfied
Shares · created 2008-09-29 · satisfied 2014-05-30
All monies
Satisfied
All Assets · created 2006-02-17 · satisfied 2014-05-30
All monies
Satisfied
Shares · created 2005-01-07 · satisfied 2014-05-30
All monies
Satisfied