Whitworth Hall Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,688,065

Cash

£26,298

Turnover

—

Profit / loss

—

Current assets

£303,172

Creditors < 1 year

£3,510,444

Equity

−£1,688,065

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-09-06	2019-09-30	2018-09-30
Balance sheet
Net assets	−£1,688,065	−£1,053,316	−£728,010	—	—	—	−£1,916,304	—
Equity	−£1,688,065	−£1,053,316	−£728,010	−£485,959	−£373,888	−£176,797	−£1,916,304	−£1,641,754
Assets
Fixed assets	£2,883,877	£2,622,563	£2,563,406	£1,875,385	£1,884,050	£1,888,557	£1,911,003	—
Property, plant & equipment	£2,530,577	£2,269,263	£2,213,406	£1,525,385	£1,534,050	£1,538,557	£1,561,003	—
Current assets	£303,172	£571,719	£60,399	£53,491	£70,810	£45,373	£131,594	—
Cash at bank	£26,298	£11,867	£30,185	£12,585	£48,690	£14,541	£38,284	—
Debtors	—	—	£30,214	£40,906	£15,486	£24,198	£84,450	—
Stock	—	—	—	—	£6,634	£6,634	£8,860	—
Liabilities
Creditors within one year	£3,510,444	£3,247,598	£3,351,815	£2,414,835	£2,328,748	£2,110,727	£3,955,193	—
Creditors after one year	£1,364,670	£1,000,000	£0	—	—	—	£3,708	—
Net current assets	−£3,207,272	−£2,675,879	−£3,291,416	−£2,361,344	−£2,257,938	−£2,065,354	−£3,823,599	—
Assets less current liabilities	−£323,395	−£53,316	−£728,010	−£485,959	−£373,888	−£176,797	−£1,912,596	—
Profit & loss
Profit / loss	—	—	—	—	—	—	−£274,550	—
People
Average employees	1	1	1	1	10	27	47	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing