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Companies/03534277

White Horse Design And Build Ltd.

Development of building projects · Wiltshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£357,386
Cash
£317
Turnover
—
Profit / loss
—
Current assets
£13,404
Creditors < 1 year
£371,551
Equity
−£357,386
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£357,386−£352,842——————————−£273,553£22,461£17,722£24,480
Equity−£357,386−£352,842−£344,428−£331,500−£327,515−£273,825−£286,752−£271,690−£265,853−£262,722−£259,485−£262,315−£273,553£22,461£17,722£24,480
Assets
Fixed assets£761£998£1,354£1,796£2,337———————£827£1,102£637£849
Property, plant & equipment£711£948£1,304£1,746£2,337£3,131£4,196£5,626—£257£343£620£827£1,102£637£849
Current assets£13,404£14,181£18,838£33,413£39,679£39,458£17,662£13,701£16,675£8,755£22,039£38,452£166,291£356,452£353,326£697,457
Cash at bank£317£1,093£4,849£6,905£7,140£5,389£8,390£8,459£4,239£3,118£16,131£2,858£9,273£61,856£80,797£48,508
Debtors£13,087£13,088£13,989£26,508£32,539£16,569£4,272£1,973——£5,908£29,734£3,110£278,846£272,529£146,256
Stock—————£17,500£5,000£3,269£7,500———————
Liabilities
Creditors within one year£371,551£368,021£364,620£366,709£369,531£316,414————£281,867£301,387£440,671£335,093——
Net current assets−£358,147−£353,840−£345,782−£333,296−£329,852−£276,956−£290,948−£277,316−£265,853−£262,979−£259,828−£262,935−£274,380£21,359£17,085£23,631
Assets less current liabilities−£357,386−£352,842−£344,428−£331,500−£327,515−£273,825−£286,752−£271,690−£265,853−£262,722−£259,485−£262,315−£273,553£22,461£17,722£24,480
People
Average employees2111111—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2007-11-27
All monies
Outstanding
Shares · created 2003-10-15
All monies
Outstanding
Shares · created 2001-11-13
All monies
Outstanding
Shares · created 1999-11-19
All monies
Outstanding
All Assets · created 1999-05-19
All monies
Outstanding