Company Information & Financial DataWhithorn Estate Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Godalming, Surrey, GU8
|
24 Aug 2015 |
Reveal name
Godalming, Surrey, GU8
|
24 Aug 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Godalming, Surrey, GU8
|
24 Aug 2015 | 24 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
6 | 7 | 13 | 16 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,134,609 | £2,208,315 | £2,815,149 | £3,579,450 | £3,492,611 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£796,974 | £822,922 | £943,703 | £961,457 | £799,120 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,502,897 | £4,094,791 | £5,364,999 | £7,053,286 | £7,922,245 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,368,288 | £-1,886,476 | £-2,549,850 | £-3,473,836 | £-4,429,634 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,502,897 | £4,094,791 | £5,364,999 | £7,053,286 | £7,922,245 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,368,288 | £-1,886,476 | £-2,574,828 | £-3,495,246 | £-4,447,476 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £69,800 | £104,969 | £36,529 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,368,288 | £-1,886,476 | £-2,549,853 | £-3,473,839 | £-4,429,637 |
Source: Companies House
Key: N/A = Not Available