WHITLEIGH DEVELOPMENTS LIMITED

Company number 07655996 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £35 Total assets 2022: £1,404,700 Total assets 2023: £2,568,143 Total assets 2024: £3,971,100 Total assets 2025: £5,064,715 Total assets Net assets 2016: -£1,578 Net assets 2017: -£1,738 Net assets 2021: -£5,481 Net assets 2022: -£40,092 Net assets 2023: -£77,246 Net assets 2024: -£84,172 Net assets 2025: -£91,732 Net assets Total liabilities 2016: -£1,578 Total liabilities 2017: -£1,738 Total liabilities 2018: -£5,160 Total liabilities 2019: -£5,160 Total liabilities 2020: -£5,160 Total liabilities 2021: -£5,516 Total liabilities 2022: -£1,167,751 Total liabilities 2023: -£2,604,669 Total liabilities 2024: -£4,027,111 Total liabilities 2025: -£5,150,624 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,064,715 -£5,150,624 -£91,732 £1,954 0
2024-02-29 £3,971,100 -£4,027,111 -£84,172 £1,577 0
2023-02-28 £2,568,143 -£2,604,669 -£77,246 £1,547
2022-02-28 £1,404,700 -£1,167,751 -£40,092 £5,730
2021-02-28 £35 -£5,516 -£5,481 £0
2020-06-30 -£5,160
2019-06-30 -£5,160
2018-06-30 -£5,160
2017-06-30 -£1,738 -£1,738
2016-06-30 -£1,578 -£1,578
2015-06-30 -£1,438 -£1,438
2014-06-30 -£1,288 -£1,288
2013-06-30 £0 -£1,138 -£1,138
2012-06-30 -£988 -£988

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£390