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Companies/06645927

Whiston Social Limited

Licensed clubs · Merseyside

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-30GBP · company2024-07-30GBP · company2023-07-30Unknown currency · company2022-07-30Unknown currency · company2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-31GBP · 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 employees22——222
Source evidenceView 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
—
Outstanding
All Assets · created 2012-04-23
All monies
Outstanding
Fixed · created 2010-07-04
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-05-08 · satisfied 2019-06-22
All monies
Satisfied
Unknown · created 2010-08-06 · satisfied 2022-05-31
All monies
Satisfied