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Companies/11655444

Withernsea Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£47,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,798
Creditors < 1 year
£38,797
Equity
£47,094
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£47,094£39,532£32,673£40,697£57,578£63,275£62,324
Equity£47,094£39,532£32,673£40,697£57,578£63,275£62,324
Assets
Fixed assets£263,303£263,303£263,303£263,303£231,209——
Current assets£2,798£1,443£1,421£18,272£7,560£65,720£79,202
Liabilities
Creditors within one year£38,797£38,315£36,534£43,094£43,485£2,295£16,668
Creditors after one year£180,000£186,689£195,337£197,604£137,526——
Net current assets−£35,999−£36,872−£35,113−£24,822−£35,925£63,425£62,534
Assets less current liabilities£227,304£226,431£228,190£238,481£195,284£63,425£62,534
People
Average employees0——————
Source evidenceView 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
Fixed · created 2022-09-07
—
Outstanding
—
Outstanding