WHITEHAVEN DEVELOPMENTS LTD
Company number SC400790 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2017-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-06-30 | £423,230 | -£496,100 | — | £33,770 | — | — | 1 |
| 2016-06-30 | £583,415 | -£682,680 | — | £83,139 | — | — | |
| 2015-06-30 | £520,757 | -£641,839 | — | £115,072 | — | — | |
| 2014-06-30 | £266,494 | -£397,252 | — | £133,764 | — | — | |
| 2013-06-30 | £540,446 | -£523,118 | £17,328 | £320,375 | — | — | |
| 2012-06-30 | £606,832 | -£606,540 | £292 | £526,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-06-30
- Owed to suppliers
- £457,983