White House Properties Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£659,556
Cash
£10,677
Turnover
—
Profit / loss
—
Current assets
£387,916
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £659,556 | £664,140 | £668,394 | £672,792 | £712,613 | £718,983 | £732,878 | £761,060 | £820,870 | £906,609 | £923,782 |
| Assets | |||||||||||
| Fixed assets | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £750,000 | £750,000 | £750,000 |
| Property, plant & equipment | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £750,000 | £750,000 | £750,000 |
| Current assets | £387,916 | £378,412 | £378,415 | £378,256 | £377,951 | £381,693 | £395,001 | £405,363 | £444,485 | £530,122 | £549,626 |
| Cash at bank | £10,677 | £1,173 | £1,176 | £1,017 | £712 | £4,454 | £10,262 | £6,924 | £7,968 | £47,605 | £66,765 |
| Debtors | £377,239 | £377,239 | £377,239 | £377,239 | £377,239 | £377,239 | £384,739 | £398,439 | £436,517 | £482,517 | £482,861 |
| Liabilities | |||||||||||
| Creditors | £430,268 | £416,180 | £411,929 | £407,372 | £402,788 | £400,160 | £89,077 | £83,807 | £63,119 | £63,017 | £65,348 |
| Net current assets | −£42,352 | −£37,768 | −£33,514 | −£29,116 | −£24,837 | −£18,467 | £305,924 | £321,556 | £381,366 | £467,105 | £484,278 |
| Assets less current liabilities | £807,648 | £812,232 | £816,486 | £820,884 | £825,163 | £831,533 | £1,155,924 | £1,171,556 | £1,131,366 | £1,217,105 | £1,234,278 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2011-06-03 · satisfied 2022-07-19
All monies
SatisfiedUnknown · created 1962-08-31 · satisfied 2022-07-19
£1,500
Satisfied