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Companies/11655444

Withernsea Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£47,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,798
Creditors < 1 year
£38,797
Equity
£47,094
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£47,094£39,532£32,673£40,697£57,578£63,275£62,324
Equity£47,094£39,532£32,673£40,697£57,578£63,275£62,324
Assets
Fixed assets£263,303£263,303£263,303£263,303£231,209——
Current assets£2,798£1,443£1,421£18,272£7,560£65,720£79,202
Liabilities
Creditors within one year£38,797£38,315£36,534£43,094£43,485£2,295£16,668
Creditors after one year£180,000£186,689£195,337£197,604£137,526——
Net current assets−£35,999−£36,872−£35,113−£24,822−£35,925£63,425£62,534
Assets less current liabilities£227,304£226,431£228,190£238,481£195,284£63,425£62,534
People & pay
Average employees0——————
Source evidenceView 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
Fixed · created 2022-09-07
—
Outstanding
—
Outstanding