Whitesands Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,228,074
Cash
£126,935
Turnover
—
Profit / loss
—
Current assets
£168,535
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,228,074 | £2,262,577 | £2,189,582 | £2,115,601 | £1,973,503 | £1,828,666 | £1,843,793 | £1,794,815 | £1,520,814 | — | — | £1,190,200 | £932,702 | £893,360 | £1,121,402 | £1,053,365 |
| Equity | — | — | — | £2,115,601 | £1,973,503 | £1,828,666 | £1,843,793 | £1,794,815 | £1,520,814 | — | £1,535,601 | £1,190,200 | £932,702 | £893,360 | £1,121,402 | £1,053,365 |
| Assets | ||||||||||||||||
| Fixed assets | £2,725,000 | £2,725,000 | £2,725,000 | — | — | — | — | — | — | — | — | — | — | £1,595,000 | £1,748,114 | £1,521,997 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,075,000 | £1,780,000 | £1,575,000 | £1,595,000 | £1,748,114 | £1,521,997 |
| Current assets | £168,535 | £247,906 | £173,536 | £111,484 | £131,926 | £54,403 | £102,054 | £13,860 | £41,696 | — | £49,139 | £49,813 | £53,813 | £57,252 | — | — |
| Cash at bank | £126,935 | £102,906 | £161,536 | £60,484 | £93,820 | £41,297 | £101,948 | £13,860 | £36,569 | £20,841 | £9,087 | £9,761 | £13,761 | — | — | — |
| Debtors | £41,600 | £145,000 | £12,000 | £51,000 | £38,106 | £13,106 | £106 | — | — | £25,052 | £40,052 | £40,052 | £40,052 | £57,252 | £105,980 | £51,186 |
| Liabilities | ||||||||||||||||
| Creditors | £102,914 | £188,335 | £182,785 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £182,449 | £215,574 | £191,508 | £204,206 | — | — | — | £289,776 | £298,479 | £275,916 | £340,861 | £282,312 | £336,438 |
| Creditors after one year | — | — | — | £90,247 | £116,627 | £155,357 | £204,538 | — | — | — | £298,762 | £341,134 | £420,195 | £418,031 | £450,380 | £183,380 |
| Provisions | — | — | — | £448,187 | £291,222 | £278,872 | £249,517 | £249,517 | £253,617 | — | — | — | — | — | — | — |
| Net current assets | £65,621 | £59,571 | −£9,249 | −£70,965 | −£83,648 | −£137,105 | −£102,152 | −£188,692 | −£185,689 | — | −£240,637 | −£248,666 | −£222,103 | −£283,609 | −£176,332 | −£285,252 |
| Assets less current liabilities | £2,790,621 | £2,784,571 | £2,715,751 | £2,654,035 | £2,381,352 | £2,262,895 | £2,297,848 | £2,211,308 | £1,989,311 | — | £1,834,363 | £1,531,334 | £1,352,897 | £1,311,391 | £1,571,782 | £1,236,745 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-11
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OutstandingFixed · created 2010-09-01
All monies
OutstandingFixed · created 2000-11-13
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OutstandingShow 7 satisfied / released
Floating · created 2008-10-31 · satisfied 2022-03-31
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SatisfiedFloating · created 2008-10-31 · satisfied 2022-03-31
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SatisfiedUnknown · created 2004-05-26 · satisfied 2017-09-08
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SatisfiedProperty · created 2003-10-03 · satisfied 2017-09-08
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SatisfiedFloating · created 2003-10-03 · satisfied 2017-09-08
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SatisfiedFixed · created 2000-09-26 · satisfied 2017-09-08
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SatisfiedFixed · created 1998-11-02 · satisfied 2017-09-08
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Satisfied