Blue Whale London Ltd
Activities of other holding companies n.e.c. · Upminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,163,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,102,128
Creditors < 1 year
£35,705
Equity
£4,163,471
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,163,471 | £4,186,782 | £4,210,643 | £2,852,031 | — | — | £2,620,444 | — | — | £1,165,643 | — |
| Equity | £4,163,471 | £4,186,782 | £4,210,643 | £2,852,031 | £2,851,990 | £3,104,796 | £2,620,444 | £2,261,291 | £1,377,083 | £1,165,643 | £797,449 |
| Assets | |||||||||||
| Fixed assets | £99,825 | £102,252 | £82,831 | £82,831 | — | — | £88,081 | — | — | £32,447 | — |
| Current assets | £4,102,128 | £4,128,901 | £4,143,338 | £2,770,880 | — | — | £2,439,113 | — | — | £1,139,232 | £777,255 |
| Cash at bank | — | — | £1,687 | £2,555,264 | — | — | £2,337,113 | — | — | £568,232 | £540,255 |
| Debtors | — | — | £375,960 | £215,616 | — | — | £102,000 | — | — | — | £237,000 |
| Liabilities | |||||||||||
| Creditors within one year | £35,705 | £42,186 | £15,526 | £1,680 | — | — | £6,750 | — | — | £6,036 | £6,000 |
| Creditors after one year | — | — | — | — | — | — | −£100,000 | — | — | — | — |
| Net current assets | £4,066,646 | £4,086,930 | £4,127,812 | £2,769,200 | — | — | £2,432,363 | — | — | £1,133,196 | £771,255 |
| Assets less current liabilities | £4,166,471 | £4,189,182 | £4,210,643 | £2,852,031 | — | — | £2,520,444 | — | — | £1,165,643 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £1,453,813 | −£2,905 | — | — | £459,134 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | 2 | — |
| 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 chargesFixed · created 2018-08-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-21 · satisfied 2021-05-07
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Satisfied