Whinstone View Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,015,242
Cash
£202,605
Turnover
—
Profit / loss
—
Current assets
£368,849
Creditors < 1 year
—
Equity
£1,015,242
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,015,242 | £1,307,497 | −£140,194 | −£16,764 |
| Equity | £1,015,242 | £1,307,497 | −£140,194 | −£16,764 |
| Assets | ||||
| Fixed assets | £3,240,736 | £3,465,654 | £3,465,061 | £3,546,654 |
| Intangible assets | £455,518 | £758,362 | £1,061,208 | £1,364,055 |
| Property, plant & equipment | £2,785,218 | £2,707,292 | £2,403,853 | £2,182,599 |
| Current assets | £368,849 | £365,541 | £435,502 | £411,166 |
| Cash at bank | £202,605 | £242,713 | £365,133 | £362,758 |
| Debtors | £131,070 | £88,553 | £42,007 | £27,305 |
| Stock | £35,174 | £34,275 | £28,362 | £21,103 |
| Liabilities | ||||
| Provisions | £51,216 | £33,738 | £20,552 | £3,305 |
| Net current assets | −£2,174,278 | −£2,124,419 | −£3,584,703 | −£3,443,128 |
| Assets less current liabilities | £1,066,458 | £1,341,235 | −£119,642 | £103,526 |
| People | ||||
| Average employees | 83 | 88 | 70 | 66 |
| Source evidence | 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.