Whistle Inn Limited
Other letting and operating of own or leased real estate · Buckfastleigh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,164
Cash
£26,708
Turnover
—
Profit / loss
—
Current assets
£26,708
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,164 | £37,681 | £32,192 | £27,206 | £15,495 | £17,683 | £12,550 | £7,710 | £6,706 | £5,718 | £16,939 | £14,417 |
| Equity | — | — | — | — | £15,495 | £17,683 | £12,550 | £7,710 | £6,706 | £5,718 | £16,939 | £14,417 |
| Assets | ||||||||||||
| Fixed assets | £237,000 | £237,000 | £237,000 | £237,000 | £237,000 | £237,000 | £237,000 | £237,000 | £237,000 | £237,000 | — | £237,000 |
| Property, plant & equipment | £237,000 | £237,000 | £237,000 | £237,000 | — | — | — | £237,000 | £237,000 | £237,000 | — | £237,000 |
| Current assets | £26,708 | £10,691 | £7,432 | £10,845 | £1,549 | £1,070 | £923 | £1,122 | £1,343 | £625 | £312 | £141 |
| Cash at bank | £26,708 | £10,691 | £1,140 | £9,437 | — | — | — | £1,122 | £1,343 | £625 | — | £141 |
| Debtors | — | — | £6,292 | £1,408 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £109,662 | £85,404 | £78,364 | £76,724 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £56,043 | £49,712 | £42,793 | £24,258 | £10,904 |
| Creditors after one year | — | — | — | — | — | — | — | £174,369 | £181,925 | £189,114 | £196,115 | £211,820 |
| Net current assets | −£82,954 | −£74,713 | −£70,932 | −£65,879 | −£71,877 | −£69,053 | −£1,851 | −£54,921 | −£48,369 | −£42,168 | −£23,946 | −£10,763 |
| Assets less current liabilities | £154,046 | £162,287 | £166,068 | £171,121 | £165,123 | £167,947 | £235,149 | £182,079 | £188,631 | £194,832 | £213,054 | £226,237 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2008-05-20
All monies
Outstanding