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Companies/03949393

Whinney House Limited

Other human health activities · Gateshead

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3015 months2017-08-312016-08-31
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 employees00000000——
Source evidenceView 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 charges
Floating · created 2006-08-23
All monies
Outstanding
All Assets · created 2006-05-19
All monies
Outstanding
Property · created 2000-08-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-08-24 · satisfied 2012-06-08
All monies
Satisfied
Unknown · created 2000-08-24 · satisfied 2012-06-08
£200,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied