Whitworth Manor Holdings Limited

Licensed restaurants · Dronfield

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,728

Cash

£106

Turnover

—

Profit / loss

—

Current assets

£2,086,179

Creditors < 1 year

£2,786,623

Equity

£1,728

Average employees

0.02

GBP · company

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

5 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-04-30
Balance sheet
Net assets	£1,728	£1,529	£1,425	£985	£753
Equity	£1,728	£1,529	£1,425	£985	£753
Assets
Current assets	£2,086,179	£1,762,074	£1,032,042	£974,660	£929,178
Cash at bank	£106	£1	£1,969	£987	£456
Debtors	£2,086,073	£1,762,073	£1,030,073	£973,673	£928,722
Liabilities
Creditors within one year	£2,786,623	£2,357,887	£1,526,678	£1,372,048	£1,256,114
Creditors after one year	£1,119,356	£1,224,186	£1,325,467	£1,423,054	£1,493,738
Net current assets	−£700,444	−£595,813	−£494,636	−£397,388	−£326,936
Assets less current liabilities	£1,121,084	£1,225,715	£1,326,892	£1,424,039	£1,494,491
People & pay
Average employees	0.02	0.02	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing