Whitstone House Limited
Raising of sheep and goats · Newquay
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£437,042
Cash
£3,966
Turnover
—
Profit / loss
—
Current assets
£6,162
Creditors < 1 year
—
Equity
£437,042
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £437,042 | £448,658 | £455,537 | £468,777 | £471,629 | £473,358 | £473,422 | £487,952 | £501,416 | £479,565 | £481,466 | £513,690 |
| Equity | £437,042 | £448,658 | £455,537 | £468,777 | £471,629 | £473,358 | £473,422 | £487,952 | £501,416 | £479,565 | £481,466 | £513,690 |
| Assets | ||||||||||||
| Property, plant & equipment | £612,960 | £627,258 | £641,231 | £637,077 | £644,769 | £643,273 | £663,206 | £681,031 | £678,465 | £728,365 | £730,558 | £729,821 |
| Current assets | £6,162 | £10,519 | £8,509 | £6,224 | £9,172 | £22,350 | £5,258 | £6,103 | £7,370 | £6,663 | £4,841 | £5,646 |
| Cash at bank | £3,966 | £8,323 | £6,313 | £4,028 | £7,176 | £21,354 | £1,647 | £2,374 | £2,681 | £350 | £350 | £350 |
| Debtors | £496 | £496 | £496 | £496 | £496 | £496 | £1,811 | £1,929 | £2,889 | £2,413 | £1,641 | £1,086 |
| Stock | £1,700 | £1,700 | £1,700 | £1,700 | £1,500 | £500 | £1,800 | £1,800 | £1,800 | £3,900 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,152 | £65,359 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,781 | £156,418 |
| Net current assets | −£137,842 | −£126,852 | −£119,498 | −£115,627 | −£111,340 | −£98,771 | −£127,076 | −£116,271 | −£101,674 | −£123,311 | −£110,311 | −£59,713 |
| Assets less current liabilities | £475,118 | £500,406 | £521,733 | £521,450 | £533,429 | £544,502 | £536,130 | £564,760 | £576,791 | £605,054 | £620,247 | £670,108 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2004-11-29
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OutstandingFloating · created 1991-10-28
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OutstandingAll Assets · created 1988-12-09
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OutstandingShow 8 satisfied / released
Floating · created 1997-11-04 · satisfied 2004-01-03
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SatisfiedFloating · created 1992-12-14 · satisfied 2004-01-03
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SatisfiedFloating · created 1988-12-09 · satisfied 2004-01-03
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SatisfiedUnknown · created 1988-10-21 · satisfied 2004-01-03
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SatisfiedUnknown · created 1986-04-07 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-03-11
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SatisfiedUnknown · created 1981-06-12 · satisfied 2004-01-03
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SatisfiedProperty · created 1980-07-08 · satisfied 2004-01-03
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Satisfied