WHINGATE DEVELOPMENTS LIMITED

Company number 06633266 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 Total assets 2021: £60,143 Total assets Net assets 2021: £43,676 Net assets 2022: £58,556 Net assets 2023: £89,323 Net assets 2024: £151,328 Net assets Total liabilities 2021: -£550,501 Total liabilities 2022: -£545,446 Total liabilities 2023: -£633,377 Total liabilities 2024: -£587,206 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£587,206 £151,328 £441 0
2023-12-31 -£633,377 £89,323 £1,207
2022-12-31 -£545,446 £58,556 £36,072
2021-12-31 £60,143 -£550,501 £43,676 £55,363

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£475
Owed by customers
£12,800
Owed to suppliers
£1,891