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Companies/06522501

The Inn At Whitewell (Holdings) Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,915,362
Cash
£2,126
Turnover
—
Profit / loss
—
Current assets
£6,687
Creditors < 1 year
—
Equity
£2,915,362
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£2,915,362£2,656,810£2,620,018£2,620,928£2,527,119£2,636,563£2,636,099£2,564,921
Equity£2,915,362£2,656,810£2,620,018£2,620,928£2,527,119£2,636,563£2,636,099£2,564,921
Assets
Fixed assets£3,288,113£2,657,808—£2,657,808£2,657,808£2,657,808£2,657,808£2,657,808
Current assets£6,687£14———£39,315£25,877—
Cash at bank£2,126£0——————
Debtors£4,561£14£0—————
Liabilities
Creditors within one year———£36,880£130,689£60,560£47,586£81,752
Creditors after one year———————£11,135
Net current assets−£234,604−£998−£37,790−£36,880−£130,689−£21,245−£21,709−£81,752
Assets less current liabilities£3,053,509£2,656,810£2,620,018£2,620,928£2,527,119£2,636,563£2,636,099£2,576,056
People & pay
Average employees0022222—
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-08-08
—
Outstanding
All Assets · created 2014-09-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-03 · satisfied 2015-04-23
All monies
Satisfied