Whiston Social Limited
Licensed clubs · Merseyside
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£480,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,336
Equity
£480,664
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 | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30Unknown currency · company | 2022-07-30Unknown currency · company | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £480,664 | £488,664 | — | — | — | — | — |
| Equity | £480,664 | £488,664 | — | — | £139,244 | £123,671 | £246,868 |
| Assets | |||||||
| Property, plant & equipment | £492,000 | £500,000 | — | — | £150,580 | £153,264 | £253,862 |
| Debtors | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,336 | £11,336 | — | — | £11,336 | £29,593 | £6,994 |
| Net current assets | −£11,336 | −£11,336 | — | — | −£11,336 | −£29,593 | −£6,994 |
| Assets less current liabilities | £480,664 | £488,664 | — | — | £139,244 | £123,671 | £246,868 |
| People | |||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2019-12-20
—
OutstandingAll Assets · created 2012-04-23
All monies
OutstandingFixed · created 2010-07-04
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-05-08 · satisfied 2019-06-22
All monies
SatisfiedUnknown · created 2010-08-06 · satisfied 2022-05-31
All monies
Satisfied