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Companies/12295558

Whickhams Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£342,098
Cash
£873
Turnover
—
Profit / loss
—
Current assets
£2,205,229
Creditors < 1 year
£563,113
Equity
−£342,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£342,098−£344,258−£267,820−£103,471—
Equity−£342,098−£344,258−£267,820−£103,471−£36,233
Assets
Current assets£2,205,229£2,251,364£2,105,852£2,001,976£1,137,650
Cash at bank£873£4,717£7,789£5,237£6,372
Debtors£8,659£50,950£2,366—£80
Stock£2,195,697£2,195,697£2,095,697£1,996,739£1,131,198
Liabilities
Creditors within one year£563,113£611,408£2,373,672£2,105,447£1,173,883
Creditors after one year£1,984,214£1,984,214———
Net current assets£1,642,116£1,639,956−£267,820−£103,471−£36,233
Assets less current liabilities£1,642,116£1,639,956−£267,820−£103,471−£36,233
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-09-11
—
Outstanding
Floating · created 2026-09-11
—
Outstanding
Property · created 2023-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-23 · satisfied 2026-08-14
—
Satisfied
Floating · created 2020-06-23 · satisfied 2026-08-14
—
Satisfied