Whatley Inc Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-07-15 · GBP · Company accounts
Net assets
£830,304
Cash
£745
Turnover
—
Profit / loss
—
Current assets
£127,687
Creditors < 1 year
£608,358
Equity
£830,304
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 | 2026-07-15Company | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £830,304 | £39,274 | £39,809 | £41,311 | £35,085 | £32,343 | £32,754 | £29,809 | — | — | — | — | — |
| Equity | £830,304 | £39,274 | £39,809 | £41,311 | £35,085 | £32,343 | £32,754 | £29,809 | £25,711 | £33,664 | £36,334 | — | £14,230 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,883 | £9,177 | £12,236 |
| Current assets | £127,687 | £126,142 | £174,922 | £183,937 | £134,777 | £114,923 | £237,407 | £214,770 | £317,831 | £332,478 | £340,148 | — | £245,649 |
| Cash at bank | £745 | £87 | £167 | £1,659 | £200 | £837 | £793 | £622 | £504 | £443 | £1,020 | £2,001 | £9,071 |
| Debtors | £126,942 | £126,055 | £174,755 | £182,278 | £134,577 | £114,086 | £236,614 | £214,148 | £317,327 | £332,035 | £339,128 | £349,212 | £100,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £608,358 | £86,868 | £128,374 | — | £78,995 | £55,162 | £173,365 | £184,961 | — | — | — | — | £243,655 |
| Creditors after one year | — | — | £6,739 | — | £20,697 | £27,418 | £31,288 | £0 | — | — | — | — | — |
| Net current assets | −£480,671 | £39,274 | £46,548 | £54,971 | £55,782 | £59,761 | £64,042 | £29,809 | £25,711 | £33,664 | £29,451 | — | £1,994 |
| Assets less current liabilities | £1,094,329 | £39,274 | — | — | — | — | — | — | — | — | £36,334 | — | £14,230 |
| People | |||||||||||||
| Average employees | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.