Whitewater Holdings Limited
Other letting and operating of own or leased real estate · Armagh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,157,564
Cash
£198,733
Turnover
—
Profit / loss
—
Current assets
£249,911
Creditors < 1 year
£1,051,180
Equity
£1,157,564
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,157,564 | £1,131,277 | £578,666 | £24,727 |
| Equity | £1,157,564 | £1,131,277 | £578,666 | £24,727 |
| Assets | ||||
| Fixed assets | £1,958,833 | £2,058,833 | £2,058,833 | £2,058,833 |
| Property, plant & equipment | £1,958,833 | £2,058,833 | £2,058,833 | £2,058,833 |
| Current assets | £249,911 | £202,496 | £147,099 | £33,428 |
| Cash at bank | £198,733 | £182,396 | £106,999 | £33,328 |
| Debtors | £51,078 | £20,000 | £40,000 | — |
| Liabilities | ||||
| Creditors within one year | £1,051,180 | £1,130,052 | £1,627,266 | £2,067,534 |
| Net current assets | −£801,269 | −£927,556 | −£1,480,167 | −£2,034,106 |
| Assets less current liabilities | £1,157,564 | £1,131,277 | £578,666 | £24,727 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.