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Companies/08146473

Whackamole Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£868,813
Cash
£5,313
Turnover
Profit / loss
Current assets
£589,889
Creditors < 1 year
£391,076
Equity
£868,813
Average employees
1

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£868,813£1,413,244£1,403,165£1,199,077£308,398£397,085£417,798£427,928£433,929£489,130−£18,019£1,000£1,000
Equity£868,813£1,413,244£1,403,165£1,199,077£308,398£397,085£417,798£427,928£433,929£489,130−£18,019£1,000£1,000
Assets
Fixed assets£144,500£145,500£144,167£144,167£141,100
Property, plant & equipment£670,000£1,372,506£1,372,506£1,182,266£144,100£144,100£144,100£144,100£141,100£140,000
Current assets£589,889£423,880£451,660£435,293£2,285,781£1,562,949£1,484,342£1,483,131£294,249£602,995£153,318£1,000
Cash at bank£5,313£16,994£11,934£8,943£5,151£4,496£108,535£19,277£667£69,013
Debtors£409,800£403,000£425,000£426,350£2,033,042£1,289,318£1,375,080£1,430,284£293,582£533,982£3,723£1,000
Stock£174,776£3,886£14,726£247,588£269,135£727£33,570
Liabilities
Creditors within one year£391,076£360,177£393,085£390,067£2,085,216£1,261,364£1,210,711£1,199,370£1,420£253,865£171,337£0
Creditors after one year£22,965£27,916£28,415£36,667£50,000
Net current assets£198,813£63,703£58,575£45,226£200,565£301,585£273,631£283,761£292,829£349,130−£18,019£1,000
Assets less current liabilities£868,813£1,436,209£1,431,081£1,227,492£345,065£447,085£417,798−£18,019£1,000£1,000
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-28
Outstanding
Unknown · created 2026-04-28
Outstanding
Show 2 satisfied / released
Floating · created 2020-07-31 · satisfied 2025-01-21
Satisfied
All Assets · created 2018-07-09 · satisfied 2025-01-21
Satisfied