Whistlebrook Saas Limited
Business and domestic software development · Tring
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£49,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,423
Creditors < 1 year
£63,881
Equity
£49,542
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,542 | £41,892 | £31,001 | — | — | — | — | — | — | — | £38,872 |
| Equity | £49,542 | £41,892 | £31,001 | £25,657 | £26,648 | £27,061 | £27,424 | £24,666 | £26,807 | £42,312 | £38,872 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,161 | £16,321 | £24,481 |
| Current assets | £113,423 | £96,613 | £61,535 | £27,607 | £27,098 | £27,561 | £28,074 | £28,923 | £22,702 | £35,555 | £26,951 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,596 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,150 |
| Liabilities | |||||||||||
| Creditors within one year | £63,881 | £54,721 | £17,798 | £300 | — | — | — | — | £111 | £1,466 | — |
| Net current assets | £49,542 | £41,892 | £43,737 | £27,307 | £27,098 | £27,561 | £28,074 | £33,423 | — | — | £14,391 |
| Assets less current liabilities | £49,542 | £41,892 | £43,737 | £27,307 | £27,098 | £27,561 | £28,074 | £33,423 | — | — | £38,872 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2026-09-17
—
Outstanding