Withernsea Investments Limited

Buying and selling of own real estate · Keighley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£6,322,022

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,424,453

Creditors < 1 year

£8,182

Equity

£6,322,022

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-08-31GBP · unknown	2022-08-30GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£6,322,022	£5,624,127	£5,590,998	£5,740,096	£5,776,488	£5,632,336	£4,263,327	£2,963,181
Equity	£6,322,022	£5,624,127	£5,590,998	£5,740,096	£5,776,488	£5,632,336	£4,263,327	£2,963,181
Assets
Fixed assets	£2,989,070	£2,849,988	£2,446,991	£2,334,714	£1,988,363	£1,881,155	£1,363,590	£1,262,659
Current assets	£4,424,453	£3,402,765	£3,180,780	£3,522,735	£3,949,051	£3,889,269	£2,979,791	£1,710,297
Liabilities
Creditors within one year	£8,182	£14,214	£14,071	£79,984	£118,393	£84,588	£50,794	£9,775
Creditors after one year	£1,062,800	£601,887	£18,000	£28,333	£38,333	£50,000	£29,260	£0
Net current assets	£4,416,271	£3,388,551	£3,166,709	£3,442,751	£3,830,658	£3,806,348	£2,928,997	£1,700,522
Assets less current liabilities	£7,405,341	£6,238,539	£5,613,700	£5,777,465	£5,819,021	£5,687,503	£4,292,587	£2,963,181
People
Average employees	6	5	5	5	4	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2026-08-17

—

Outstanding

Floating · created 2026-08-17

—

Outstanding