South Haven Whitby Limited
Activities of other holding companies n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,719
Cash
£15,833
Turnover
—
Profit / loss
—
Current assets
£15,890
Creditors < 1 year
£40,224
Equity
£383,719
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £383,719 | £403,181 | £364,675 | £33,124 | £25,132 |
| Equity | £383,719 | £403,181 | £364,675 | £33,124 | £25,132 |
| Assets | |||||
| Fixed assets | £408,053 | £384,977 | £396,525 | £353,007 | £353,542 |
| Property, plant & equipment | £56,653 | £33,577 | £45,125 | £1,607 | £2,142 |
| Current assets | £15,890 | £21,285 | £24,547 | £26,207 | — |
| Cash at bank | £15,833 | £17,119 | £22,481 | £26,207 | £8,503 |
| Debtors | £57 | £4,166 | £2,066 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £40,224 | £3,081 | £53,697 | £345,790 | £336,913 |
| Provisions | — | — | £2,700 | £300 | £0 |
| Net current assets | −£24,334 | £18,204 | −£29,150 | −£319,583 | −£328,410 |
| Assets less current liabilities | £383,719 | £403,181 | £367,375 | £33,424 | £25,132 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.