Wlhc Projectco Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£185,000
Cash
£4,836,000
Turnover
£3,085,000
Profit / loss
£339,000
Current assets
£30,436,000
Creditors < 1 year
£4,736,000
Equity
£185,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £185,000 | £244,000 |
| Equity | £185,000 | £244,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £175,000 | £234,000 |
| Assets | ||
| Current assets | £30,436,000 | £31,480,000 |
| Cash at bank | £4,836,000 | £4,187,000 |
| Debtors | £25,600,000 | £27,293,000 |
| Liabilities | ||
| Creditors within one year | £4,736,000 | £4,181,000 |
| Creditors after one year | £25,515,000 | £27,055,000 |
| Net current assets | £25,700,000 | £27,299,000 |
| Profit & loss | ||
| Turnover | £3,085,000 | £3,135,000 |
| Cost of sales | £2,299,000 | £2,405,000 |
| Gross profit | £786,000 | £730,000 |
| Administrative expenses | £426,000 | £357,000 |
| Operating profit | £360,000 | £373,000 |
| Interest receivable | £2,027,000 | £2,148,000 |
| Interest payable | £1,941,000 | £2,037,000 |
| Profit before tax | £446,000 | £484,000 |
| Tax | £107,000 | £117,000 |
| Profit / loss | £339,000 | £367,000 |
| Operating costs | ||
| Audit fees | £16,000 | £16,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- WLHC Holdco Limited
- Ultimate parent
- Equitix (Caterham) Acquisition Co 1 Limited
- Ultimate controlling party
- Equitix MA13 LP
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-11, signed by A N Duck
Borrowings (2)
- Fixed rate subordinated loan notes from WLHC Holdco Limited · £3,988,000 · 12.25% · Final redemption date of 26 January 2037; repayable in instalments commencing on 30 September 2012 and ending on 26 January 2037 · secured on Unsecured, fully subordinated to the term loan
- Term loan · secured on Fixed and floating charge over the assets of the Company in favour of Nationwide Building Society (as security trustee)
Share classes (1)
- 10,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-29
All monies
Outstanding