Whinstane LLP in Midlothian, EH2 1DF

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Whinstane LLP, a firm located at 21/23 Thistle Street, Edinburgh in Midlothian. That would make seventeen years Whinstane LLP has been on the market, as it was established on 2007-10-17. The registered no. is SO301579 and the company zip code is EH2 1DF. Whinstane LLP released its account information for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 17th October 2023.

Derek S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 644	54 828
Current Assets	3 428 986	3 515 990
Debtors	3 373 342	3 461 162
Other Debtors	3 337 025	3 427 835

Other Financial Data
Bank Borrowings	14 342 500	14 235 000
Bank Borrowings Overdrafts	14 232 500	14 125 000
Bank Overdrafts	4
Creditors	14 232 500	14 125 000
Investment Property	29 153 000	29 153 000
Investment Property Fair Value Model	29 153 000
Net Current Assets Liabilities	2 983 036	2 798 641
Other Creditors	247 634	514 895
Other Taxation Social Security Payable	81 223	63 111
Total Assets Less Current Liabilities	32 136 036	31 951 641
Total Borrowings	14 342 504	14 235 000
Trade Creditors Trade Payables	7 089	29 343
Trade Debtors Trade Receivables	36 317	33 327