Whistledown Inn Limited

Hotels and similar accommodation · Co. Down

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£917,477

Cash

£149,373

Turnover

—

Profit / loss

—

Current assets

£269,380

Creditors < 1 year

£591,867

Equity

£917,477

Average employees

120

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£917,477	£934,015	£948,131	£808,175	£897,107	£834,623	£957,800	£871,177	£756,876	£688,300	£615,997	£558,987	£533,407	£413,755	£297,240	£241,312
Equity	£917,477	£934,015	£948,131	£808,175	£897,107	£834,623	£957,800	£871,177	£756,876	£688,300	£615,997	£558,987	£533,407	£413,755	£297,240	£241,312
Assets
Fixed assets	£1,959,513	£2,063,004	£2,114,819	£2,205,144	£2,283,372	£2,378,010	£2,483,168	£2,540,959	£2,626,155	£2,721,124	£2,842,694	£2,970,555	£2,588,898	£2,654,422	£2,728,744	£2,825,939
Intangible assets	—	—	£10,000	£20,000	£30,000	—	—	—	£70,000	£80,000	—	—	—	—	—	—
Property, plant & equipment	£1,959,413	£2,062,904	£2,104,719	£2,185,044	£2,253,272	£2,337,910	£2,433,068	£2,480,859	£2,556,055	£2,641,024	£2,752,594	£2,870,455	£2,478,898	£2,534,422	£2,598,744	£2,685,939
Current assets	£269,380	£255,037	£432,989	£215,620	£311,325	£242,943	£374,278	£446,589	£537,218	£457,044	£281,439	£408,255	£201,424	£204,203	£171,374	£262,033
Cash at bank	£149,373	£159,766	£325,796	£123,060	£163,858	£8,009	£25,101	£11,100	£35,325	£30,810	£10,089	£132,838	£146,242	£132,838	£118,838	£139,156
Debtors	£54,224	£30,646	£43,696	£26,545	£107,047	£181,112	£286,073	£371,068	£439,617	£372,668	£246,244	£249,459	£28,885	£45,431	£25,441	£93,278
Stock	—	—	—	—	£40,420	£53,822	£63,104	£64,421	£62,276	£53,566	—	—	—	—	—	—
Liabilities
Creditors within one year	£591,867	£565,009	£626,804	£523,375	£360,453	£636,500	—	—	—	—	£492,193	£738,955	£646,959	£683,116	—	—
Creditors after one year	£687,940	£787,408	£941,264	£1,057,605	£1,300,978	£1,115,372	—	—	—	—	£1,931,388	£1,988,754	£1,563,552	£1,726,821	—	—
Provisions	£31,609	£31,609	£31,609	£31,609	£36,159	£34,458	£36,921	£60,340	£63,267	£77,474	£84,555	£92,114	£46,404	£34,933	£46,704	£40,292
Net current assets	−£322,487	−£309,972	−£193,815	−£307,755	−£49,128	−£393,557	−£243,230	−£228,967	−£167,537	−£170,251	−£210,754	−£330,700	−£445,535	−£478,913	−£487,486	−£344,316
Assets less current liabilities	£1,637,026	£1,753,032	£1,921,004	£1,897,389	£2,234,244	£1,984,453	£2,239,938	£2,311,992	£2,458,618	£2,550,873	£2,631,940	£2,639,855	£2,143,363	£2,175,509	£2,241,258	£2,481,623
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£100,903	—	—	—	—	—	—
People
Average employees	120	120	118	142	112	133	132	—	—	—	—	—	—	—	—	—
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