Whinstane LLP
Limited Liability Partnership · Midlothian
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£109,540
Turnover
—
Profit / loss
—
Current assets
£349,203
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2021-03-31Unknown currency · unknown | 2020-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | £349,203 | £2,505,142 | £3,305,266 | £3,428,986 | — | — |
| Cash at bank | £109,540 | £202,877 | £54,828 | £55,644 | — | — |
| Debtors | £239,663 | £2,302,265 | £3,250,438 | £3,373,342 | — | — |
| Liabilities | ||||||
| Net current assets | −£1,041,028 | £1,401,202 | £2,587,917 | £2,983,036 | — | — |
| Assets less current liabilities | £28,111,972 | £30,554,202 | £31,740,917 | £32,136,036 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2021-10-06
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OutstandingProperty · created 2017-03-31
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OutstandingFixed · created 2017-03-23
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OutstandingFixed · created 2017-03-23
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OutstandingFixed · created 2017-03-17
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OutstandingFixed · created 2017-03-17
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OutstandingUnknown · created 2016-04-15
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OutstandingFixed · created 2016-04-11
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OutstandingAll Assets · created 2012-10-12
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OutstandingUnknown · created 2012-10-16
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OutstandingUnknown · created 2012-10-16
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OutstandingUnknown · created 2012-10-12
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OutstandingUnknown · created 2012-10-12
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OutstandingShow 3 satisfied / released
Unknown · created 2009-01-28 · satisfied 2012-12-03
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SatisfiedUnknown · created 2009-01-30 · satisfied 2012-12-03
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SatisfiedAll Assets · created 2009-01-28 · satisfied 2013-01-10
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Satisfied