Whissendine Training Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£52,715
Cash
£3,185
Turnover
—
Profit / loss
—
Current assets
£48,085
Creditors < 1 year
£775
Equity
£52,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,715 | £51,566 | £51,652 | £43,627 | £32,384 | £60,467 | £7,873 | £117,880 | £233,563 | £59,803 | — | — | — |
| Equity | £52,715 | £51,566 | £51,652 | £43,627 | £32,384 | £60,467 | £7,873 | £117,880 | £233,563 | £59,803 | £80,923 | £96,067 | £42,692 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,855 | £4,819 | £6,024 | £7,530 | £9,412 | £11,766 | £256,070 | £258,997 | £260,943 | £265,839 | £271,958 | £279,606 | £27,438 |
| Current assets | £48,085 | £45,985 | £46,590 | £433,104 | £430,641 | £461,143 | £857,903 | £654,108 | £823,617 | £690,202 | £716,214 | £845,596 | £43,560 |
| Cash at bank | £3,185 | £1,085 | £1,690 | £3,062 | £1,995 | £1,030 | £1,620 | £571 | £0 | £1,616 | £1,830 | £13,252 | £6,094 |
| Debtors | £44,900 | £44,900 | £44,900 | £430,042 | £428,646 | £460,113 | £856,283 | £653,537 | £823,617 | £688,586 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £775 | £762 | £962 | £397,007 | £407,669 | £412,442 | £1,106,100 | £795,225 | £850,997 | £896,238 | £907,249 | £1,029,135 | £28,306 |
| Net current assets | £48,860 | £46,747 | £45,628 | £36,097 | £22,972 | £48,701 | −£248,197 | −£141,117 | −£27,380 | −£206,036 | −£191,035 | −£183,539 | £15,254 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-05-20 · satisfied 2017-07-20
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2017-07-20
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Satisfied