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Companies/12363929

Whingate Shops Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£20,507
Cash
£2,785
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£269,406
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£20,507£9,533£6,679£90−£2,437
Equity———£90−£2,437
Assets
Property, plant & equipment£1,104,827£1,104,827£1,104,827£1,104,827£728,406
Current assets———£0£264
Cash at bank£2,785£3,803£3,676£0£164
Debtors———£0£100
Liabilities
Creditors within one year£269,406£287,033£426,344£788,756£681,107
Creditors after one year£817,699£812,064£675,480£315,981£50,000
Net current assets−£266,621−£283,230−£422,668−£788,756−£680,843
Assets less current liabilities£838,206£821,597£682,159£316,071£47,563
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-07-24
—
Outstanding
Floating · created 2021-07-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2025-03-31 · satisfied 2026-07-13
—
Satisfied
Fixed · created 2020-12-08 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2020-12-08 · satisfied 2026-07-16
—
Satisfied