Whitehorne Holdings Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,330
Cash
£1,385
Turnover
—
Profit / loss
—
Current assets
£1,385
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £90,330 | £83,260 | £86,993 | £77 | £5,546 | −£2,340 | −£2,381 |
| Equity | — | — | — | — | — | — | −£2,381 |
| Assets | |||||||
| Fixed assets | £962,528 | £861,043 | £691,968 | £558,948 | £558,948 | £263,652 | — |
| Property, plant & equipment | — | — | — | — | £558,948 | £263,652 | — |
| Current assets | £1,385 | £2,432 | £10,575 | £15,886 | £15,755 | £11,344 | £4,726 |
| Cash at bank | £1,385 | £2,432 | £5,575 | £1,406 | £7,775 | £3,364 | £4,726 |
| Debtors | — | — | £5,000 | £14,480 | £7,980 | £7,980 | £0 |
| Liabilities | |||||||
| Creditors | £221,876 | £242,810 | £77,856 | £137,119 | £131,519 | £83,525 | — |
| Net current assets | −£220,491 | −£240,378 | −£67,281 | −£121,233 | −£115,764 | −£72,181 | −£72,222 |
| Assets less current liabilities | £742,037 | £620,665 | £624,687 | £437,715 | £443,184 | £191,471 | £191,430 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-04-01
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OutstandingUnknown · created 2025-01-30
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OutstandingUnknown · created 2025-01-30
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OutstandingFixed · created 2025-01-30
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OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2021-05-05
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OutstandingUnknown · created 2021-05-05
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OutstandingFixed · created 2020-07-30
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OutstandingFixed · created 2018-04-03
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OutstandingShow 1 satisfied / released
Fixed · created 2018-07-03 · satisfied 2022-09-30
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Satisfied