The Whitehouse Centre Ltd

Other amusement and recreation activities n.e.c. · Northumberland

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,273,082

Cash

£1,139,681

Turnover

—

Profit / loss

—

Current assets

£1,474,113

Creditors < 1 year

£878,994

Equity

£2,273,082

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£2,273,082	£1,914,293	—	£1,339,314	£998,070	£560,039	£321,921	£300,110	£522,381	£518,489	—	—	—	—	—
Equity	£2,273,082	£1,914,293	—	£1,339,314	£998,070	£560,039	£321,921	£300,110	£522,381	£518,489	—	£564,389	£537,359	£476,024	£541,175
Assets
Property, plant & equipment	£1,862,569	£1,820,169	—	£1,376,155	£1,389,056	£1,337,736	£1,395,969	£1,178,797	£984,432	£980,361	£799,641	£799,337	£790,442	£777,181	£776,772
Current assets	£1,474,113	£1,135,485	—	£891,230	£431,819	£422,352	£185,374	£223,529	£135,010	£131,909	—	£111,019	£111,914	£120,419	£170,315
Cash at bank	£1,139,681	£798,557	—	£754,919	£322,365	£340,540	£86,599	£108,747	£24,653	£23,857	£23,688	£20,865	£20,124	£19,038	£19,581
Debtors	£204,517	£201,785	—	£51,448	£19,776	£7,072	£14,154	£30,052	£21,315	£25,469	£25,713	£18,507	£21,895	£27,096	£92,924
Stock	—	—	—	£84,863	£89,678	£74,740	£84,621	£84,730	£89,042	£82,583	£94,313	—	—	—	—
Liabilities
Creditors within one year	£878,994	£836,210	—	—	—	—	—	—	£558,916	£481,392	—	£184,731	£173,411	£191,978	£129,011
Creditors after one year	£9,619	£16,871	—	—	—	—	—	—	—	£74,244	—	£128,448	£160,165	£197,574	£231,434
Provisions	—	—	—	£140,733	£139,242	£64,265	£1,954	£38,145	—	—	—	£32,788	£24,032	£17,219	£23,246
Net current assets	£595,119	£299,275	—	£103,892	−£251,744	−£264,228	−£585,673	−£291,564	−£423,906	−£349,483	—	−£73,712	−£61,497	−£71,559	£41,304
Assets less current liabilities	£2,457,688	£2,119,444	—	£1,480,047	£1,137,312	£1,073,508	£810,296	£887,233	£560,526	£630,878	—	£725,625	£728,945	£705,622	£818,076
People
Average employees	45	45	—	34	28	26	32	41	47	25	—	—	—	—	—
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