WHINFELL LEISURE LIMITEDActive

Company number 05575867Private limited companyIncorporated 2005

Key figures

£210,494+0.6%
Net assets 2024/25
+7.3%
Average annual growth 2020/21–2024/25
0100 k200 k300 k2020/212021/222023/242024/25

Like most small UK companies, WHINFELL LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand37,28836,55036,69022,242
Total assets41,43739,73276,67162,577
Total liabilities———132,347
Net assets / total equity170,582208,220209,165210,494
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WHINFELL LEISURE LIMITED

Company

WHINFELL LEISURE LIMITED is a private limited company registered with Companies House under company number 05575867. It was incorporated on 27 Sep 2005. Its status is active. The registered office is in Kendal (LA8). Its nature of business (SIC 2007) is renting and operating of Housing Association real estate (68201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £210,494, up 0.6% on the previous year. Cash at bank and in hand was £22,242. Total assets were £62,577 and total liabilities £132,347. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Oct 2027.