Wheeldale (Whitby) Limited
Hotels and similar accommodation · Whitby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,930
Creditors < 1 year
—
Equity
£89,037
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,037 | £114,652 | £80,636 | £31,101 | −£12,839 | £753 | — | — | — | — |
| Equity | £89,037 | £114,652 | £80,636 | £31,101 | −£12,839 | £753 | £14,225 | £22,032 | £3,106 | £0 |
| Assets | ||||||||||
| Fixed assets | £79,064 | £80,526 | £81,826 | £84,218 | £87,607 | £82,776 | £29,668 | £18,798 | £16,078 | £0 |
| Current assets | £63,930 | £68,397 | £90,365 | £14,838 | £15,524 | £21,630 | £14,935 | £59,192 | £76,281 | £0 |
| Liabilities | ||||||||||
| Net current assets | £35,862 | £34,722 | £51,364 | −£30,166 | −£26,189 | −£82,023 | −£15,443 | £3,234 | −£12,972 | £0 |
| Assets less current liabilities | £114,926 | £115,248 | £133,190 | £54,052 | £61,418 | £753 | £14,225 | £22,032 | £3,106 | £0 |
| People | ||||||||||
| Average employees | 0 | 10 | 8 | 5 | 5 | 7 | 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
1 outstanding chargesFloating · created 2018-11-26
—
Outstanding