Wainstones Estates (River Dee) Limited
Other holiday and other collective accommodation · Stokesley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£271,864
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£53,193
Creditors < 1 year
£1,701,178
Equity
−£271,864
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-03 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£271,864 | −£221,301 | −£120,625 | — |
| Equity | −£271,864 | −£221,301 | −£120,625 | — |
| Assets | ||||
| Fixed assets | £1,376,121 | £1,422,359 | £1,481,456 | — |
| Intangible assets | £818,255 | £840,075 | £861,895 | — |
| Property, plant & equipment | £557,866 | £582,284 | £619,561 | — |
| Current assets | £53,193 | £15,306 | £31,801 | — |
| Cash at bank | £94 | £2,322 | £26,468 | — |
| Liabilities | ||||
| Creditors within one year | £1,701,178 | £1,658,966 | £1,630,444 | — |
| Provisions | — | — | −£3,438 | — |
| Net current assets | −£1,647,985 | −£1,643,660 | −£1,598,643 | — |
| Assets less current liabilities | −£271,864 | −£221,301 | −£117,187 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 0 |
| 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.