Skip to contentClarengateINTELLIGENCE
Companies/03457516

Whitehouse Securities Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-24 · GBP · unknown scope

Net assets
£1,926,135
Cash
£7,725
Turnover
Profit / loss
Current assets
£1,737,373
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown
Balance sheet
Net assets£1,926,135£1,937,398£1,893,985£1,824,476£1,526,539£1,369,428£1,813,511£1,870,844£1,800,126£1,545,876£1,571,513£1,394,148£1,353,184
Equity£1,893,985£1,824,476£1,526,539£1,369,428£1,813,511£1,870,844£1,800,126£1,545,876£1,571,513£1,490,594£1,394,148£1,353,184
Assets
Fixed assets£1,380,000£1,380,000
Current assets£1,737,373£1,764,561£1,752,865£1,707,648£1,947,949£1,632,788£1,606,784£1,601,674£1,604,429£1,401,561£730,550£663,086£572,652£620,702
Cash at bank£7,725£1,150£75,286£16,182£910£20,716£40,009£31,612£266,538£35,020£15,321£17,031£2,132£7,458
Debtors£1,729,648£1,763,411£1,677,579£1,691,466£1,947,039£1,612,072£1,566,775£1,570,062£1,337,891£1,366,541£715,229£646,055£570,520£613,244
Liabilities
Creditors£659,457£650,000
Creditors within one year£986,307£999,762£231,024£294,638
Creditors after one year£0£774,750£800,150
Provisions£110,841£110,841£59,434£64,800£64,800£95,123£103,219£83,236
Net current assets£1,077,916£1,114,561£1,090,882£1,046,174£1,031,796£709,230£1,187,319£906,821£876,812£654,127−£255,757−£336,676£341,628£326,064
Assets less current liabilities£2,457,916£2,494,561£2,470,882£2,426,174£2,109,366£2,156,500£2,634,589£2,754,091£2,724,082£2,481,397£1,571,513£1,490,594£2,168,898£2,153,334
Profit & loss
Profit / loss£297,937
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2015-07-01
Outstanding
Fixed · created 2015-07-01
Outstanding
Show 8 satisfied / released
Property · created 2010-06-02 · satisfied 2015-09-09
All monies
Satisfied
Property · created 2010-06-02 · satisfied 2015-08-28
All monies
Satisfied
Unknown · created 2010-06-02 · satisfied 2015-09-09
All monies
Satisfied
Shares · created 1999-11-19 · satisfied 2015-06-23
All monies
Satisfied
Floating · created 1999-11-03 · satisfied 2015-06-23
All monies
Satisfied
Shares · created 1999-04-16 · satisfied 2015-06-23
All monies
Satisfied
Shares · created 1999-03-29 · satisfied 2015-06-23
All monies
Satisfied
Floating · created 1997-12-22 · satisfied 2015-06-23
All monies
Satisfied