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Companies/11566652

Whatton Group (Holdings) Ltd

Activities of other holding companies n.e.c. · Long Whatton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£173,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,160
Creditors < 1 year
£19,142
Equity
£173,760
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-28Company2023-02-2817 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£173,760£144,880£110,704£75,833£48,220£34,752£19,068
Equity£173,760£144,880£110,704£75,833£48,220£34,752£19,068
Assets
Fixed assets£823,142£823,142£823,142£823,142£823,142£823,142£823,142
Current assets£4,160£33£61£133£223£295£368
Liabilities
Creditors within one year£19,142£16,733£17,587£15,047£22,198£22,146£21,312
Creditors after one year£981,920£951,322£916,320£884,061£849,387£836,043£821,266
Net current assets−£14,982−£16,700−£17,526−£14,914−£21,975−£21,851−£20,944
Assets less current liabilities£808,160£806,442£805,616£808,228£801,167£801,291£802,198
People & pay
Average employees11—1111
Source evidenceView 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 charges
All Assets · created 2019-03-01
—
Outstanding