Whiteside Homes Limited
Construction of domestic buildings · Yeovil
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£649,926
Cash
£138,677
Turnover
—
Profit / loss
—
Current assets
£1,173,313
Creditors < 1 year
£142,168
Equity
£649,926
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £649,926 | £925,103 | £1,037,604 | £1,048,068 | £705,370 | £568,626 | £253,151 | £360,516 | £232,951 | — | — |
| Equity | £649,926 | £925,103 | £1,037,604 | £1,048,068 | £705,370 | £568,626 | £253,151 | £360,516 | £232,951 | £227,742 | £98,349 |
| Assets | |||||||||||
| Property, plant & equipment | £30,163 | £10,166 | £22,480 | £34,855 | £35,522 | £2,652 | £2,770 | £2,887 | — | — | — |
| Current assets | £1,173,313 | £958,557 | £1,117,835 | £1,426,247 | £738,498 | £2,309,756 | £1,618,322 | £650,256 | £957,705 | £902,811 | £1,002,340 |
| Cash at bank | £138,677 | £404,773 | £778,223 | £1,336,060 | £169,071 | £287,428 | £21,767 | £244,354 | £16,020 | £26,192 | £164,156 |
| Debtors | £24,120 | £11,297 | £6,913 | £15,187 | £22,501 | £34,291 | £42,154 | £8,692 | £13,993 | — | £36,103 |
| Stock | — | — | — | — | £546,926 | £1,988,037 | £1,554,401 | £397,210 | £927,692 | £863,804 | — |
| Liabilities | |||||||||||
| Creditors within one year | £142,168 | £59,231 | £97,390 | £406,695 | £62,255 | £1,743,662 | — | — | — | — | £903,991 |
| Creditors after one year | £500,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | −£88,618 | −£15,611 | £5,321 | £6,339 | £6,395 | £120 | £66 | £66 | — | — | — |
| Net current assets | £1,031,145 | £899,326 | £1,020,445 | £1,019,552 | £676,243 | £566,094 | £250,447 | £357,695 | £232,951 | £227,742 | — |
| Assets less current liabilities | £1,061,308 | £909,492 | £1,042,925 | £1,054,407 | £711,765 | £568,746 | £253,217 | £360,582 | £232,951 | — | £98,349 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2022-09-29
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OutstandingFixed · created 2022-02-11
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OutstandingFixed · created 2018-07-12
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2015-12-18
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OutstandingShow 3 satisfied / released
Fixed · created 2016-03-31 · satisfied 2019-01-15
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SatisfiedFloating · created 2014-10-13 · satisfied 2019-01-15
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SatisfiedFloating · created 2014-10-13 · satisfied 2019-01-15
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Satisfied