Wainstones Estates Limited
Other holiday and other collective accommodation · Middlesbrough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,015,342
Cash
£119,413
Turnover
—
Profit / loss
—
Current assets
£1,663,732
Creditors < 1 year
£4,264,626
Equity
−£1,015,342
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3012 months | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,015,342 | −£1,043,449 | −£955,953 | −£891,014 | −£829,160 | −£761,330 | −£602,512 | −£354,972 | — | — |
| Equity | −£1,015,342 | −£1,043,449 | −£955,953 | −£891,014 | −£829,160 | −£761,330 | −£602,512 | −£354,972 | −£141,781 | −£108,947 |
| Assets | ||||||||||
| Fixed assets | £1,632,107 | £1,599,319 | £1,585,627 | £1,409,489 | £1,399,117 | £1,518,653 | — | £1,293,651 | £1,156,523 | £990,507 |
| Property, plant & equipment | £1,632,106 | £1,599,318 | £1,585,626 | £1,409,489 | £1,399,117 | £1,518,653 | £1,482,068 | £72,423 | £62,607 | — |
| Current assets | £1,663,732 | £1,639,489 | £1,606,877 | £608,600 | £705,827 | £28,169 | £17,217 | £27,131 | £24,181 | £27,668 |
| Cash at bank | £119,413 | £946 | £46,440 | £429,274 | £505,885 | £4,431 | £3,937 | £11,280 | £8,052 | £4,681 |
| Debtors | — | — | — | — | — | — | £13,280 | £15,851 | £16,129 | £22,987 |
| Liabilities | ||||||||||
| Creditors within one year | £4,264,626 | £4,233,915 | £4,100,598 | £2,897,272 | £2,922,273 | £2,290,773 | £2,092,864 | — | — | — |
| Creditors after one year | £20,917 | £25,326 | £29,520 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £8,933 | — | — | — |
| Net current assets | −£2,600,894 | −£2,594,426 | −£2,493,721 | −£2,288,672 | −£2,216,446 | −£2,262,604 | −£2,075,647 | −£1,648,623 | −£1,298,304 | −£1,099,454 |
| Assets less current liabilities | −£968,787 | −£995,107 | −£908,094 | −£879,183 | −£817,329 | −£743,951 | −£593,579 | −£354,972 | −£141,781 | −£108,947 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 5 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.