Whitewater Estates (Llangollen) Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£307,988
Cash
£7,188
Turnover
—
Profit / loss
—
Current assets
£10,663
Creditors < 1 year
£46,248
Equity
£307,988
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £307,988 | £295,033 | £292,499 | £181,396 | £181,792 | £93,956 | £81,805 | £81,420 | £98,721 | £89,814 | £76,783 | £11,816 | £73,075 |
| Equity | £307,988 | £295,033 | £292,499 | £181,396 | £181,792 | £93,956 | £81,805 | £81,420 | £98,721 | £89,814 | £76,783 | £11,816 | £73,075 |
| Assets | |||||||||||||
| Property, plant & equipment | £530,000 | £530,000 | £530,000 | £430,001 | £430,001 | £350,001 | £350,001 | £350,001 | £350,001 | £350,001 | £350,001 | £243,209 | £243,209 |
| Current assets | £10,663 | £9,915 | — | £96,987 | £235,049 | £5,218 | £11,500 | £19,500 | £35,600 | £11,600 | — | — | — |
| Cash at bank | £7,188 | £9,915 | £74,316 | £95,887 | £233,099 | £0 | — | — | — | — | — | — | — |
| Debtors | £3,475 | £0 | — | — | £0 | £2,218 | £7,000 | £9,500 | £23,500 | £0 | — | £679 | £30,969 |
| Stock | — | — | — | £1,100 | £1,950 | £3,000 | £4,500 | £10,000 | £12,100 | £11,600 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £46,248 | £49,609 | — | — | — | — | — | — | — | — | — | £57,072 | £58,085 |
| Creditors after one year | £186,427 | £195,273 | — | — | — | — | — | — | — | — | — | £175,000 | £143,018 |
| Net current assets | −£35,585 | −£39,694 | −£35,707 | −£33,694 | −£33,174 | −£81,045 | −£93,196 | −£93,581 | −£76,280 | −£85,187 | −£98,218 | −£56,393 | −£27,116 |
| Assets less current liabilities | £494,415 | £490,306 | £494,293 | £396,307 | £396,827 | £268,956 | £256,805 | £256,420 | £273,721 | £264,814 | £251,783 | £186,816 | £216,093 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-10
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OutstandingShow 10 satisfied / released
Fixed · created 2021-06-03 · satisfied 2025-09-15
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SatisfiedFixed · created 2013-12-17 · satisfied 2021-02-23
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SatisfiedAll Assets · created 2009-02-13 · satisfied 2021-02-23
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SatisfiedFloating · created 2009-02-13 · satisfied 2021-02-23
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SatisfiedShares · created 2003-11-21 · satisfied 2006-03-14
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SatisfiedShares · created 1997-12-19 · satisfied 2009-03-12
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SatisfiedAll Assets · created 1995-07-21 · satisfied 2009-03-12
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SatisfiedProperty · created 1995-07-21 · satisfied 2009-03-12
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SatisfiedAll Assets · created 1987-02-02 · satisfied 1996-02-28
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SatisfiedUnknown · created 1986-12-11 · satisfied 2009-06-02
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Satisfied