Whiston Hall Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

−£457,482

Cash

£25,449

Turnover

—

Profit / loss

—

Current assets

£163,146

Creditors < 1 year

£1,105,879

Equity

−£457,482

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	−£457,482	−£346,188	−£232,423	£3,231	£77,197
Equity	−£457,482	−£346,188	−£232,423	£3,231	£77,197
Assets
Property, plant & equipment	£516,918	£556,877	£592,803	£616,441	£623,372
Current assets	£163,146	£117,737	£111,184	£150,774	£182,658
Cash at bank	£25,449	£29,195	£1,485	£1,235	£2,074
Debtors	£135,197	£86,042	£107,199	£147,039	£178,084
Stock	£2,500	£2,500	£2,500	£2,500	£2,500
Liabilities
Creditors within one year	£1,105,879	£978,321	£936,410	£763,984	£728,833
Creditors after one year	£31,667	£42,481	—	—	—
Net current assets	−£942,733	−£860,584	−£825,226	−£613,210	−£546,175
Assets less current liabilities	−£425,815	−£303,707	−£232,423	£3,231	£77,197
People & pay
Average employees	22	31	33	36	37
Source evidence	View filing	View filing	View filing	View filing	View filing