Whitewall Kennels & Cat Hotel Limited

Other accommodation · Monmouthshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£30,996

Cash

£4,026

Turnover

—

Profit / loss

—

Current assets

£7,143

Creditors < 1 year

£35,282

Equity

£30,996

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£30,996	£12,269	−£533	−£690	−£8,662	£174	£18,668	£18,686
Equity	£30,996	£12,269	−£533	−£690	−£8,662	£174	£18,668	£18,686
Assets
Fixed assets	£74,686	£81,145	£86,124	£95,656	£95,050	£103,411	£114,123	£127,364
Intangible assets	—	—	—	£750	£1,500	£2,250	£3,000	£3,750
Property, plant & equipment	£74,686	£81,145	£86,124	£94,906	£93,550	£101,161	£111,123	£123,614
Current assets	£7,143	£1,459	£11,147	£3,635	£250	£1,995	£8,496	£14,164
Cash at bank	£4,026	—	£9,470	£999	—	£1,715	—	£2,000
Debtors	£2,867	£1,209	£1,427	£2,386	—	—	£2,590	£6,258
Stock	£250	£250	£250	£250	£250	£280	£5,906	£5,906
Liabilities
Creditors within one year	£35,282	£20,811	£35,665	£26,964	£31,600	£14,323	£31,544	£23,535
Creditors after one year	£15,551	£49,524	£62,139	£73,017	£72,362	£90,909	£72,407	£99,307
Net current assets	−£28,139	−£19,352	−£24,518	−£23,329	−£31,350	−£12,328	−£23,048	−£9,371
Assets less current liabilities	£46,547	£61,793	£61,606	£72,327	£63,700	£91,083	£91,075	£117,993
People
Average employees	4	4	4	4	4	5	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-02-03

—

Outstanding