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Companies/00749896

White House (Clapton) Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-31Company2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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———11———————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1973-05-11 · satisfied 2023-11-02
All monies
Satisfied
Property · created 1971-10-29 · satisfied 2023-11-02
All monies
Satisfied
Floating · created 1970-12-09 · satisfied 2023-11-02
All monies
Satisfied
Unknown · created 1963-03-18 · satisfied 2023-11-02
All monies
Satisfied