Whitewell Hotels Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,206,506

Cash

£35,635

Turnover

—

Profit / loss

—

Current assets

£655,320

Creditors < 1 year

£168,096

Equity

£1,206,506

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30
Balance sheet
Net assets	£1,206,506	£987,575	£869,379	£739,452	£675,715	£199,789	£112,146	−£1,039,714
Equity	£1,206,506	£987,575	£869,379	£739,452	£675,715	£199,789	£112,146	−£1,039,714
Assets
Fixed assets	£4,650,282	£4,527,616	£4,530,133	£4,533,009	£4,536,296	£4,167,053	£4,171,346	£4,176,253
Property, plant & equipment	£13,282	£17,616	£20,133	£23,009	£26,296	£30,053	£34,346	£39,253
Current assets	£655,320	£617,833	£617,375	£597,413	£615,343	£600,807	£601,683	£567,195
Cash at bank	£35,635	£40,359	£41,799	£29,936	£52,572	£49,533	£38,445	£45,177
Debtors	£619,685	£577,474	£575,576	£567,477	£562,771	£551,274	£563,238	£522,018
Liabilities
Creditors within one year	£168,096	£226,874	£347,129	£459,970	£2,475,924	£617,578	—	—
Creditors after one year	£3,931,000	£3,931,000	£3,931,000	£3,931,000	£2,000,000	£3,950,493	—	—
Net current assets	£487,224	£390,959	£270,246	£137,443	−£1,860,581	−£16,771	−£88,707	−£1,195,474
Assets less current liabilities	£5,137,506	£4,918,575	£4,800,379	£4,670,452	£2,675,715	£4,150,282	£4,082,639	£2,980,779
People & pay
Average employees	5	8	8	8	7	7	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing