Whin Hill Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,362
Creditors < 1 year
£47,346
Equity
£969,282
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,081,762 | £1,121,693 | £1,142,126 | £1,119,084 | £825,965 | £822,175 | — | — |
| Equity | £969,282 | £1,052,288 | £1,081,762 | £1,121,693 | £1,142,126 | £1,119,084 | £825,965 | £822,175 | £812,205 | £753,034 |
| Assets | ||||||||||
| Fixed assets | £440,266 | £982,387 | £1,322,679 | £1,204,170 | £1,204,855 | £1,206,289 | £930,500 | £760,666 | £864,269 | £546,595 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £795,197 | £541,595 |
| Current assets | £576,362 | £106,886 | £237,064 | £656,131 | £882,775 | £1,426,428 | — | £1,122,348 | £44,214 | £238,416 |
| Cash at bank | — | — | — | — | — | — | — | — | £41,191 | £203,501 |
| Debtors | — | — | — | — | — | — | — | — | £3,023 | £850 |
| Liabilities | ||||||||||
| Creditors within one year | £47,346 | £36,985 | £477,981 | £738,608 | £945,504 | £1,513,633 | — | — | £96,278 | £31,977 |
| Net current assets | — | — | −£240,917 | −£82,477 | −£62,729 | −£87,205 | −£104,535 | £61,509 | −£52,064 | £206,439 |
| Assets less current liabilities | — | — | £1,081,762 | £1,121,693 | £1,142,126 | £1,119,084 | £825,965 | £822,175 | £812,205 | £753,034 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2008-09-12
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1986-05-06
£3,000.
OutstandingShow 1 satisfied / released
Fixed · created 1999-11-10 · satisfied 2008-01-05
All monies
Satisfied