Sky (Whitehaven) Limited

Licensed restaurants · Cumbria

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£21,528

Cash

—

Turnover

—

Profit / loss

—

Current assets

£69,509

Creditors < 1 year

£42,696

Equity

£21,528

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	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£21,528	£1,539	£2,635	£19,740	£796	£2,747	−£432	−£10,311	−£21,919	−£25,960	−£26,918	−£37,116	−£49,003	−£34,934	−£19,977
Equity	£21,528	£1,539	£2,635	£19,740	£796	£2,747	—	−£10,311	−£21,919	−£25,960	−£26,918	−£37,116	−£49,003	−£34,934	−£19,977
Assets
Fixed assets	£1,080	£1,491	—	—	—	—	—	—	—	—	£3,842	£4,244	£5,301	£6,627	£4,453
Property, plant & equipment	—	—	£1,865	£2,340	£1,187	£1,484	£1,856	£2,322	£2,461	£3,075	£3,842	£4,244	£5,301	£6,627	£4,453
Current assets	£69,509	£53,890	£63,292	£74,142	£44,094	£32,915	£23,210	£13,030	£4,886	£12,328	£6,334	£3,493	£3,391	£5,828	£33,753
Cash at bank	—	—	£50,798	£71,642	£41,208	£30,090	£10,896	£11,063	£3,507	£10,973	£4,882	£1,763	£1,033	£2,276	£29,349
Debtors	—	—	£9,494	£0	£1,386	£1,925	£11,214	£492	£79	£55	£152	£430	£1,058	£2,252	£404
Stock	—	—	—	—	£1,500	£900	£1,100	£1,475	£1,300	£1,300	—	—	—	—	—
Liabilities
Creditors within one year	£42,696	£47,632	£51,831	£41,964	£44,259	£31,370	£25,145	£25,222	£28,798	£40,748	£37,094	£44,853	£56,635	£46,064	£57,292
Creditors after one year	—	—	£10,333	£14,333	£0	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	£358	£445	£226	£282	£353	£441	£468	£615	—	—	£1,060	£1,325	£891
Net current assets	£26,813	£6,258	£11,461	£32,178	−£165	£1,545	−£1,935	−£12,192	−£23,912	−£28,420	−£30,760	−£41,360	−£53,244	−£40,236	−£23,539
Assets less current liabilities	£27,893	£7,749	£13,326	£34,518	£1,022	£3,029	−£79	−£9,870	−£21,451	−£25,345	−£26,918	—	−£47,943	−£33,609	−£19,086
People & pay
Average employees	9	6	6	6	7	7	5	6	6	6	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc Bank PLC

Fixed · created 2026-01-16

—

Outstanding

Hsbc Bank PLC

Floating · created 2025-09-02

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Outstanding