The Whiteshill Star Inn Limited
Development of building projects · Stonehouse
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£388,101
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£11,944
Creditors < 1 year
—
Equity
£388,101
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £388,101 | −£3,921 | −£24,943 | −£46,641 | £103,903 | £102,733 | −£47,410 | £6,137 | £29,129 | £54,953 | £68,948 | £51,423 | £26,320 | £18,878 |
| Equity | £388,101 | −£3,921 | −£24,943 | −£46,641 | £103,903 | £102,733 | −£47,410 | £6,137 | £29,129 | £54,953 | £68,948 | £51,423 | £26,320 | £18,878 |
| Assets | ||||||||||||||
| Fixed assets | £806,949 | £295,095 | — | — | £1,069,439 | £1,079,942 | £860,229 | — | — | — | — | — | — | — |
| Property, plant & equipment | £826 | £295,095 | £315,498 | £311,064 | £319,439 | £329,942 | £860,229 | £639,667 | £555,606 | £360,642 | £337,856 | £301,875 | £102,142 | £77,327 |
| Current assets | £11,944 | £4,852 | £15,618 | £28,993 | £7,218 | £7,386 | £10,328 | £18,323 | £11,774 | £9,030 | £7,577 | £8,375 | £41,384 | £22,129 |
| Cash at bank | £91 | £1,190 | £612 | £4,849 | £4,613 | £1,248 | £4,127 | £9,268 | £4,615 | £3,204 | £2,457 | £2,169 | £937 | £100 |
| Debtors | £11,853 | £1,441 | £12,506 | £21,644 | £105 | £6,138 | £6,201 | £9,055 | £7,159 | £5,826 | £5,120 | £206 | £23,447 | £7,029 |
| Stock | £0 | £2,221 | £2,500 | £2,500 | £2,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,561 | £121,539 | £111,868 | £71,531 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,320 | £134,467 | £3,251 | £7,033 |
| Provisions | £131,609 | £5,377 | £2,608 | £1,678 | £43,029 | £43,693 | £1,797 | £2,492 | £3,324 | £4,248 | £2,604 | £2,821 | £2,087 | £2,014 |
| Net current assets | −£286,000 | −£284,156 | −£311,205 | −£313,623 | −£843,910 | −£876,156 | −£820,465 | −£513,879 | −£378,495 | −£130,881 | −£121,984 | −£113,164 | −£70,484 | −£49,402 |
| Assets less current liabilities | £520,949 | £10,939 | £4,293 | −£2,559 | £225,529 | £203,786 | £39,764 | £125,788 | £177,111 | £229,761 | £215,872 | £188,711 | £31,658 | £27,925 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 2 | 3 | 3 | 6 | 4 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2012-04-30
All monies
OutstandingAll Assets · created 2012-02-16
All monies
OutstandingShow 5 satisfied / released
Floating · created 2019-05-10 · satisfied 2025-02-06
—
SatisfiedFloating · created 2019-05-10 · satisfied 2025-02-06
—
SatisfiedFloating · created 2018-02-13 · satisfied 2025-02-06
—
SatisfiedFloating · created 2018-02-13 · satisfied 2025-02-06
—
SatisfiedFixed · created 2017-04-26 · satisfied 2025-02-06
—
Satisfied