Whinney House Limited
Other human health activities · Gateshead
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£12,832
Cash
£418
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,250
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3015 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,832 | £10,112 | £12,637 | £12,637 | — | £12,637 | £12,637 | £24,987 | £24,987 | £24,987 |
| Assets | ||||||||||
| Cash at bank | £418 | £2,838 | £13 | £13 | — | £13 | £13 | £13 | £13 | £13 |
| Liabilities | ||||||||||
| Creditors within one year | £13,250 | £12,950 | £12,650 | £12,650 | £12,650 | £12,650 | £12,650 | £25,000 | £25,000 | £25,000 |
| Net current assets | £12,832 | £10,112 | £12,637 | £12,637 | — | £12,637 | £12,637 | £24,987 | £24,987 | £24,987 |
| Assets less current liabilities | £12,832 | £10,112 | £12,637 | £12,637 | — | £12,637 | £12,637 | £24,987 | £24,987 | £24,987 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2006-08-23
All monies
OutstandingAll Assets · created 2006-05-19
All monies
OutstandingProperty · created 2000-08-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-08-24 · satisfied 2012-06-08
All monies
SatisfiedUnknown · created 2000-08-24 · satisfied 2012-06-08
£200,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied