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Companies/12058959

Whelan Homes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£118,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,213
Creditors < 1 year
£146,559
Equity
£118,124
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£118,124£77,856£89,907£109,793£101,930−£59,926
Equity£118,124£77,856£89,907£109,793£101,930—
Assets
Fixed assets£433,039£797,816£798,157£798,609£796,796£796,796
Property, plant & equipment—————£796,796
Current assets£186,213£6,441£3,341£2,941£26,136£35,074
Cash at bank—————£35,382
Debtors—————−£308
Liabilities
Creditors—————£50,000
Creditors within one year£146,559£47,295£29,297£29,175£10,538—
Creditors after one year£354,569£834,818£862,108£882,168£914,324—
Net current assets£39,654−£40,854−£25,956−£26,234£15,598−£14,926
Assets less current liabilities£472,693£756,962£772,201£772,375£812,394£781,870
People
Average employees———110
Source evidenceView 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
Unknown · created 2026-02-02
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-01-16 · satisfied 2025-05-20
—
Satisfied