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Companies/14005680

Whale No1 Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£143,493
Cash
£16,353
Turnover
—
Profit / loss
—
Current assets
£52,084
Creditors < 1 year
£4,699,027
Equity
−£143,493
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company
Balance sheet
Net assets−£143,493−£54,208£100
Equity−£143,493−£54,208£100
Assets
Fixed assets£7,803,450£7,803,450—
Current assets£52,084£138,567£100
Cash at bank£16,353£87,801£100
Liabilities
Creditors within one year£4,699,027£4,696,225—
Creditors after one year£3,300,000£3,300,000—
Net current assets−£4,646,943−£4,557,658£100
Assets less current liabilities£3,156,507£3,245,792£100
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Unknown · created 2023-10-13
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Outstanding