White House Windermere Limited
Hotels and similar accommodation · Blackpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£69,925
Cash
£317,967
Turnover
—
Profit / loss
—
Current assets
£332,983
Creditors < 1 year
£169,664
Equity
£69,925
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,925 | £41,016 | £10,945 | −£69,945 | −£78,900 |
| Equity | £69,925 | £41,016 | £10,945 | −£69,945 | −£78,900 |
| Assets | |||||
| Fixed assets | £1,346,900 | £1,389,945 | £1,440,231 | £1,479,792 | £1,387,063 |
| Property, plant & equipment | £1,346,800 | £1,389,845 | £1,440,131 | £1,479,692 | £1,387,063 |
| Current assets | £332,983 | £275,361 | £211,180 | £431,915 | £60,519 |
| Cash at bank | £317,967 | £257,652 | £206,182 | £18,305 | £4,259 |
| Liabilities | |||||
| Creditors within one year | £169,664 | £161,959 | £151,639 | £1,981,652 | £1,526,482 |
| Creditors after one year | £1,420,178 | £1,445,210 | £1,482,516 | — | — |
| Provisions | £20,116 | £17,121 | £6,311 | — | — |
| Net current assets | £163,319 | £113,402 | £59,541 | −£1,549,737 | −£1,465,963 |
| Assets less current liabilities | £1,510,219 | £1,503,347 | £1,499,772 | −£69,945 | — |
| People | |||||
| Average employees | 5 | 5 | 5 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-28
—
OutstandingAll Assets · created 2023-04-28
—
Outstanding