Whitehouse Leaseholds Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£459,033
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£13,585
Creditors < 1 year
£270,131
Equity
£459,033
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £459,033 | £409,594 | £171,813 | £48,054 | £42,723 | £35,187 | £27,960 | £14,708 | £5,170 | £100 | £100 | £100 | £100 |
| Equity | £459,033 | £409,594 | £171,813 | £48,054 | £42,723 | £35,187 | £27,960 | £14,708 | £5,170 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £13,585 | £3,608 | £15,029 | £2,329 | £15,756 | £7,797 | £233 | £1,704 | £0 | — | — | — | — |
| Cash at bank | £44 | £80 | £4,110 | £8 | £33 | £30 | £45 | £416 | £0 | — | £100 | — | — |
| Debtors | £13,541 | £3,528 | £10,919 | £2,321 | £15,723 | £7,767 | £188 | £1,288 | £0 | £100 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £270,131 | £306,848 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,230,951 | £1,233,696 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £98,470 | £98,470 | £33,750 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£256,546 | −£303,240 | −£344,114 | −£1,587,262 | −£1,592,593 | −£395,952 | −£412,650 | −£425,902 | −£430,872 | £100 | — | — | — |
| Assets less current liabilities | £1,788,454 | £1,741,760 | £1,442,006 | £63,858 | £58,527 | £1,255,168 | £1,238,470 | £1,225,218 | £1,220,248 | £100 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-09-30
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OutstandingShow 1 satisfied / released
Floating · created 2016-10-18 · satisfied 2022-12-15
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Satisfied