WHITING DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,01×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+2,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04811263

Основано25/06/2003

НазначениеРазработка строительных проектов; Прочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

Адрес2 Parkfield Cottages, Main Road, Hallow, Worcestershire, WR2 6PH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/06/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (19 событий)

30/06/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2025

Просмотр файла в Документах

30/06/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2024

Просмотр файла в Документах

25/06/2003

Компания зарегистрирована

Дата инкорпорации: 2003-06-25

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£25 013	£30 819	£34 751	£35 120	£32 053	£36 071	£31 868	£32 637	—	—	—	—	—	—	—	—	—
Общие активы	£30 822	£35 051	£35 420	£32 353	£32 353	£36 371	£32 168	£32 937	£28 909	£32 566	£39 884	£37 056	£36 306	£30 733	£35 513	£94 109	£202 859
Net Assets Liabilities	—	—	—	—	—	—	—	—	£28 909	£32 566	£39 884	£37 056	£36 306	£30 733	£20 705	£58 868	£126 810
Equity	—	—	—	—	—	—	—	—	£28 909	£32 566	£39 884	£37 056	£36 306	£30 733	£35 513	£94 109	£202 859
Current Assets	£4 395	£25 970	£6 236	£3 997	£4 791	£3 692	£1 156	—	£2 453	£2 521	£4 850	£1 026	£5 032	£10 400	£23 949	£21 968	£32 865
Net Current Assets Liabilities	£-118 920	£-116 390	£-117 761	£-122 643	£-122 643	£-120 514	£-126 665	£-127 909	£-363 835	£-362 384	£-357 319	£-361 192	£-364 368	£-372 466	£-386 225	£-398 537	£-392 000
Total Assets Less Current Liabilities	£110 268	£112 798	£111 427	£106 545	£106 545	£108 674	£102 523	£101 279	£95 186	£96 637	£101 702	£97 829	£94 653	£86 555	£72 796	£106 372	£178 000
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22 590	£20 474	£30 768
Debtors	£0	£609	£305	£305	£305	£328	£1 051	—	—	—	—	—	—	—	£1 359	£1 494	£2 097
Creditors	—	—	—	—	—	—	—	—	£66 277	£64 071	£61 818	£59 562	£57 201	£54 676	£52 091	£37 129	£34 320
Number Shares Allotted	—	—	—	—	15	15	15	15	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£-1 211	£-1 146	£-1 146	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£348 327	£349 241	£339 556	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£235 595	£914	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£0	£9 685	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£52 091	£39 606	£37 093
Called Up Share Capital	£3	£300	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4 395	£25 361	£5 931	£3 692	£4 486	£3 364	£105	£2 833	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£74 192	£72 303	£70 355	£68 342	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£0	£79 446	£77 747	£76 007	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£127 434	£124 206	£127 821	£130 742	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£120 791	£144 890	£122 626	£121 758	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£141 412	£229 188	£229 188	£229 188	—	—	—	—	£459 021	£459 021	£459 021	£459 021	£459 021	£459 021	—	—	—
Instalment Debts Falling Due After5 Years	—	£79 446	£77 747	£76 007	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£459 021	£504 909	£570 000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£504 909	£570 000	£700 000
Net Assets Liabilities Including Pension Asset Liability	£30 822	£35 051	£35 420	£32 353	£32 353	£36 371	£32 168	£32 937	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£983	£421	£1 140	—	—	—
Profit Loss Account Reserve	£25 013	£30 819	£34 751	£35 120	£32 053	£36 071	£31 868	£32 637	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£10 375	£16 870
Share Capital Allotted Called Up Paid	—	—	—	—	£15	£15	£15	£15	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25 016	£30 822	£35 051	£35 420	£32 353	£36 371	£32 168	£32 937	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£229 188	£229 188	£229 188	£229 188	£229 188	£229 188	£229 188	£229 188	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£87 776	—	—	—	—	—	—	£229 833	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£229 188	£229 188	£229 188	£229 188	£229 188	£229 188	£229 188	£459 021	—	—	—	—	—	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£25 013

£30 819

£34 751

£35 120

£32 053

£36 071

£31 868

£32 637

—

Общие активы

£30 822

£35 051

£35 420

£32 353

£36 371

£32 168

£32 937

£28 909

£32 566

£39 884

£37 056

£36 306

£30 733

£35 513

£94 109

£202 859

Net Assets Liabilities

—

£28 909

£32 566

£39 884

£37 056

£36 306

£30 733

£20 705

£58 868

£126 810

Equity

—

£28 909

£32 566

£39 884

£37 056

£36 306

£30 733

£35 513

£94 109

£202 859

Current Assets

£4 395

£25 970

£6 236

£3 997

£4 791

£3 692

£1 156

—

£2 453

£2 521

£4 850

£1 026

£5 032

£10 400

£23 949

£21 968

£32 865

Net Current Assets Liabilities

£-118 920

£-116 390

£-117 761

£-122 643

£-120 514

£-126 665

£-127 909

£-363 835

£-362 384

£-357 319

£-361 192

£-364 368

£-372 466

£-386 225

£-398 537

£-392 000

Total Assets Less Current Liabilities

£110 268

£112 798

£111 427

£106 545

£108 674

£102 523

£101 279

£95 186

£96 637

£101 702

£97 829

£94 653

£86 555

£72 796

£106 372

£178 000

Cash Bank On Hand

—

£22 590

£20 474

£30 768

Debtors

£0

£609

£305

£328

£1 051

—

£1 359

£1 494

£2 097

Creditors

—

£66 277

£64 071

£61 818

£59 562

£57 201

£54 676

£52 091

£37 129

£34 320

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1 211

£-1 146

—

Amount Specific Advance Or Credit Directors

—

£348 327

£349 241

£339 556

—

Amount Specific Advance Or Credit Made In Period Directors

—

£235 595

£914

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£9 685

—

Bank Borrowings

—

£52 091

£39 606

£37 093

Called Up Share Capital

£3

£300

—

Cash Bank In Hand

£4 395

£25 361

£5 931

£3 692

£4 486

£3 364

£105

£2 833

—

Creditors Due After One Year

—

£74 192

£72 303

£70 355

£68 342

—

Creditors Due After One Year Total Noncurrent Liabilities

£0

£79 446

£77 747

£76 007

—

Creditors Due Within One Year

—

£127 434

£124 206

£127 821

£130 742

—

Creditors Due Within One Year Total Current Liabilities

£120 791

£144 890

£122 626

£121 758

—

Fixed Assets

£141 412

£229 188

—

£459 021

—

Instalment Debts Falling Due After5 Years

—

£79 446

£77 747

£76 007

—

Investment Property

—

£459 021

£504 909

£570 000

Investment Property Fair Value Model

—

£504 909

£570 000

£700 000

Net Assets Liabilities Including Pension Asset Liability

£30 822

£35 051

£35 420

£32 353

£36 371

£32 168

£32 937

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£983

£421

£1 140

—

Profit Loss Account Reserve

£25 013

£30 819

£34 751

£35 120

£32 053

£36 071

£31 868

£32 637

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£10 375

£16 870

Share Capital Allotted Called Up Paid

—

£15

—

Shareholder Funds

£25 016

£30 822

£35 051

£35 420

£32 353

£36 371

£32 168

£32 937

—

Tangible Fixed Assets

£229 188

—

Tangible Fixed Assets Additions

£87 776

—

£229 833

—

Tangible Fixed Assets Cost Or Valuation

£229 188

£459 021

—

Имя	Доля	Голосование	С

WHITING DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (19 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Roger Charles White (человек)

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