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Companies/01448006

Whitstone House Limited

Raising of sheep and goats · Newquay

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · 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 employees222222344———
Source evidenceView 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 charges
Floating · created 2004-11-29
All monies
Outstanding
Floating · created 1991-10-28
All monies
Outstanding
All Assets · created 1988-12-09
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1997-11-04 · satisfied 2004-01-03
All monies
Satisfied
Floating · created 1992-12-14 · satisfied 2004-01-03
All monies
Satisfied
Floating · created 1988-12-09 · satisfied 2004-01-03
All monies
Satisfied
Unknown · created 1988-10-21 · satisfied 2004-01-03
All monies
Satisfied
Unknown · created 1986-04-07 · satisfied 2004-01-03
All monies
Satisfied
Unknown · created 1983-03-11
All monies
Satisfied
Unknown · created 1981-06-12 · satisfied 2004-01-03
All monies
Satisfied
Property · created 1980-07-08 · satisfied 2004-01-03
All monies
Satisfied