White House (Clapton) Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£149,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,808
Creditors < 1 year
£283,459
Equity
£149,349
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-31Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,349 | £155,710 | £11,193 | — | — | — | — | −£2,285 | −£1,266 | −£109 | £1,154 | £2,519 |
| Equity | £149,349 | £155,710 | £11,193 | −£8,929 | −£5,515 | −£4,275 | −£3,254 | −£2,285 | −£1,266 | −£109 | £1,154 | £2,519 |
| Assets | ||||||||||||
| Fixed assets | £209,000 | £209,000 | £7,033 | £7,033 | £7,033 | £7,033 | £1,668 | £1,668 | £1,668 | £1,668 | £1,668 | £1,668 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,668 | £1,668 | £1,668 | £1,668 | £1,668 |
| Current assets | £223,808 | £223,808 | £259,288 | £219,643 | £137,603 | £90,322 | — | £40,177 | £20,898 | £20,874 | £35,511 | £14,876 |
| Cash at bank | — | — | — | — | — | — | — | £24,628 | £10,652 | £10,926 | £25,593 | £4,996 |
| Debtors | — | — | — | — | — | — | — | £14,532 | £9,229 | £8,931 | £8,901 | £8,863 |
| Liabilities | ||||||||||||
| Creditors within one year | £283,459 | £277,098 | £277,514 | £235,605 | £150,151 | £101,630 | £51,331 | — | — | — | — | — |
| Net current assets | −£59,651 | −£53,290 | −£18,226 | −£15,962 | — | — | — | −£3,953 | −£2,934 | −£1,777 | −£514 | £851 |
| Assets less current liabilities | £149,349 | £155,710 | £11,193 | −£8,929 | — | — | — | −£2,285 | −£1,266 | −£109 | £1,154 | £2,519 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 4 satisfied / released
Unknown · created 1973-05-11 · satisfied 2023-11-02
All monies
SatisfiedProperty · created 1971-10-29 · satisfied 2023-11-02
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SatisfiedFloating · created 1970-12-09 · satisfied 2023-11-02
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SatisfiedUnknown · created 1963-03-18 · satisfied 2023-11-02
All monies
Satisfied