Whittle-Le-Woods Community Hall Trust
Other amusement and recreation activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£545,881
Cash
£124,007
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£996
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £545,881 | £525,494 | £506,757 | £485,798 | £474,195 | £483,606 | £499,867 | £491,206 | £480,995 |
| Assets | |||||||||
| Property, plant & equipment | £422,870 | £428,929 | £436,734 | £432,555 | £440,461 | £448,514 | £451,088 | £456,661 | £466,681 |
| Cash at bank | £124,007 | £97,537 | £70,983 | £54,155 | £34,610 | £35,968 | £49,655 | £35,421 | £15,178 |
| Liabilities | |||||||||
| Creditors within one year | £996 | £972 | £960 | £912 | £876 | £876 | £876 | £876 | £864 |
| Net current assets | £123,011 | £96,565 | £70,023 | £53,243 | £33,734 | £35,092 | £48,779 | £34,545 | £14,314 |
| Assets less current liabilities | £545,881 | £525,494 | £506,757 | £485,798 | £474,195 | £483,606 | £499,867 | £491,206 | £480,995 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2004-03-08 · satisfied 2024-10-22
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied