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Companies/08967613

Whitchurch Pe 1 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£623,423
Cash
£460,499
Turnover
£0
Profit / loss
−£1,312
Current assets
—
Creditors < 1 year
—
Equity
£623,423
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£623,423£624,735£626,048£627,372£662,974£664,606£666,072£194,940£196,840
Equity£623,423£624,735£626,048£627,372£662,974£664,606£666,072£194,940£196,840
Assets
Current assets——————£289,531£291,326£293,346
Cash at bank£460,499£461,811£463,999£465,327£467,104£469,118£289,074£291,306£293,326
Debtors£581,952£582,390£581,952£582,390£582,390£582,390£457£20£20
Liabilities
Provisions£141,028£141,466£141,903£142,345£108,520£108,902£109,246£0—
Net current assets——————£289,531£291,086£292,986
Assets less current liabilities£1,042,451£1,044,201£1,045,951£1,047,717£1,049,494£1,051,508£1,053,318£472,940£474,840
Profit & loss
Turnover£0£0£0£0£0£0£0£0£0
Profit before tax−£1,750−£1,750−£1,765−£1,777−£2,015−£1,810£580,378−£1,900−£3,498
Profit / loss−£1,312−£1,313−£1,324−£35,602−£1,632−£1,466£471,132−£1,900−£3,438
People & pay
Average employees000000———
Source evidenceView filing View filing View filing View 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
All Assets · created 2014-03-31
—
Outstanding