Whinmoor Estates Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,685,685
Cash
£157,473
Turnover
—
Profit / loss
£993,967
Current assets
£457,409
Creditors < 1 year
£449,202
Equity
£14,685,685
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,685,685 | £13,982,531 | £13,205,110 | — |
| Equity | £14,685,685 | £13,982,531 | £13,205,110 | — |
| Assets | ||||
| Current assets | £457,409 | £395,750 | £499,247 | — |
| Cash at bank | £157,473 | £132,132 | £228,170 | — |
| Debtors | — | — | £271,077 | — |
| Liabilities | ||||
| Creditors within one year | £449,202 | £514,516 | £552,171 | — |
| Creditors after one year | £1,599,757 | £746,508 | £1,093,250 | — |
| Provisions | — | — | £558,216 | — |
| Net current assets | £8,207 | −£118,766 | −£52,924 | — |
| Assets less current liabilities | £17,234,957 | £15,416,484 | £14,856,576 | — |
| Profit & loss | ||||
| Profit before tax | £1,403,699 | £1,370,243 | £1,040,757 | — |
| Profit / loss | £993,967 | £1,053,522 | £776,019 | — |
| People | ||||
| Average employees | 0.06 | 0.06 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-04-30
—
OutstandingFixed · created 2023-04-28
—
OutstandingFixed · created 2019-09-27
—
OutstandingProperty · created 2017-03-10
—
OutstandingFixed · created 2016-03-18
—
OutstandingProperty · created 2013-11-05
—
OutstandingProperty · created 2012-07-11
All monies
OutstandingAll Assets · created 2011-03-07
All monies
OutstandingProperty · created 2011-03-07
All monies
OutstandingShow 47 satisfied / released
Fixed · created 2009-02-12 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 2001-11-01 · satisfied 2011-03-09
All monies
SatisfiedUnknown · created 1947-09-23 · satisfied 1995-07-12
£2295
SatisfiedUnknown · created 1947-01-06 · satisfied 1995-07-12
£3825
SatisfiedProperty · created 1946-03-26 · satisfied 1995-07-12
£8500
SatisfiedUnknown · created 1945-12-17 · satisfied 1995-07-12
£28050
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1944-06-05 · satisfied 1995-07-12
£250
SatisfiedUnknown · created 1933-06-17 · satisfied 1995-07-12
£366/7/17
SatisfiedUnknown · created 1933-06-07 · satisfied 1995-07-12
289/1/5
SatisfiedUnknown · created 1933-05-11 · satisfied 1995-07-12
£358/1/5
SatisfiedUnknown · created 1933-07-17 · satisfied 1995-07-12
£367/13/1
SatisfiedUnknown · created 1933-12-15 · satisfied 1995-07-12
£368/17/11
SatisfiedUnknown · created 1933-06-26 · satisfied 1995-07-12
£367/10/7
SatisfiedUnknown · created 1933-06-17 · satisfied 1995-07-12
£360/17/5
SatisfiedUnknown · created 1944-02-24 · satisfied 1995-07-12
£500
SatisfiedUnknown · created 1943-11-29 · satisfied 1995-07-12
£1000
SatisfiedUnknown · created 1943-11-29 · satisfied 1995-07-12
£500
SatisfiedUnknown · created 1943-11-29 · satisfied 1995-07-12
£1000
SatisfiedUnknown · created 1943-11-29 · satisfied 1995-07-12
£1000
SatisfiedUnknown · created 1942-11-06 · satisfied 1995-07-12
£600
SatisfiedUnknown · created 1942-11-06 · satisfied 1995-07-12
£600
SatisfiedUnknown · created 1942-11-06 · satisfied 1995-07-12
£600
SatisfiedUnknown · created 1942-11-06 · satisfied 1995-07-12
£600
SatisfiedProperty · created 1942-10-13 · satisfied 1995-07-12
£500
SatisfiedUnknown · created 1942-10-07 · satisfied 1995-07-12
£280
SatisfiedUnknown · created 1939-03-07 · satisfied 1995-07-12
£2000
SatisfiedProperty · created 1938-04-29 · satisfied 1995-07-12
£7500
SatisfiedUnknown · created 1938-03-16 · satisfied 1995-07-12
£220
SatisfiedUnknown · created 1938-03-16 · satisfied 1995-07-12
£275
SatisfiedUnknown · created 1938-03-24 · satisfied 1995-07-12
£350
SatisfiedUnknown · created 1938-01-18 · satisfied 1995-07-12
£520
SatisfiedUnknown · created 1938-01-18 · satisfied 1995-07-12
£375
SatisfiedUnknown · created 1937-12-30 · satisfied 1995-07-12
£475
SatisfiedUnknown · created 1937-07-26 · satisfied 1995-07-12
£800
SatisfiedUnknown · created 1937-06-30 · satisfied 1995-07-12
£350
SatisfiedUnknown · created 1937-06-11 · satisfied 1995-07-12
£500
SatisfiedUnknown · created 1933-05-13 · satisfied 1995-07-12
£476/16/11
SatisfiedUnknown · created 1933-06-15 · satisfied 1995-07-12
£461/7/9
SatisfiedUnknown · created 1934-04-10 · satisfied 1995-07-12
£320
SatisfiedUnknown · created 1933-06-19 · satisfied 1995-07-12
£350
Satisfied