White Villa Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£611,466
Cash
£28,194
Turnover
—
Profit / loss
—
Current assets
£1,517,166
Creditors < 1 year
—
Equity
£611,466
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £611,466 | £484,532 | £373,938 | £264,685 | £190,187 | £256,379 | — | — | — | — | — | — | — | £21,260 | £20,748 | £12,452 | £19,314 | £20,250 |
| Equity | £611,466 | £484,532 | £373,938 | £264,685 | £190,187 | £256,379 | £214,516 | £188,675 | £142,735 | — | £76,755 | £47,392 | £26,808 | £21,260 | £20,748 | £12,452 | £19,314 | £20,250 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,480 | £21,710 | £7,887 | £9,070 | £12,013 |
| Property, plant & equipment | £26,788 | £35,156 | £46,875 | £61,751 | £76,105 | £59,825 | £36,766 | £27,111 | £20,411 | £20,691 | £26,943 | £15,076 | £20,098 | £26,480 | £21,710 | £7,887 | £9,070 | £12,013 |
| Current assets | £1,517,166 | £1,627,431 | £1,531,026 | £1,363,273 | £224,465 | £269,473 | £277,026 | £235,637 | £172,820 | — | £167,634 | £60,835 | £27,637 | £24,232 | £18,049 | £20,453 | £24,172 | £29,842 |
| Cash at bank | £28,194 | £80,124 | £16,417 | £13,436 | £23,864 | £17,389 | £61,264 | £21,917 | £19,435 | — | £31,130 | £11,134 | £4,209 | £4,234 | £5,102 | £9,024 | £6,197 | £1,958 |
| Debtors | £92,777 | £41,787 | £159,609 | £74,837 | £28,401 | £26,284 | £23,362 | £27,720 | £23,385 | — | £104,384 | £10,051 | £5,678 | £7,498 | £6,969 | £4,990 | £12,650 | £17,565 |
| Stock | £1,396,195 | £1,505,520 | £1,355,000 | £1,275,000 | £172,200 | £225,800 | £192,400 | £186,000 | £130,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,822 | £28,519 | £20,927 | — | — | — | — | — |
| Net current assets | £1,289,728 | £1,315,961 | £743,719 | £787,934 | £164,082 | £196,554 | £177,750 | £161,564 | £122,324 | — | £49,812 | £32,316 | £6,710 | −£5,220 | −£962 | £4,565 | £10,244 | £8,237 |
| Assets less current liabilities | £1,316,516 | £1,351,117 | £790,594 | £849,685 | £240,187 | £256,379 | £214,516 | £188,675 | £142,735 | — | £76,755 | £47,392 | £26,808 | £21,260 | £20,748 | £12,452 | £19,314 | £20,250 |
| People & pay | ||||||||||||||||||
| Average employees | 20 | 19 | 15 | 16 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-10-31 · satisfied 2021-04-15
—
SatisfiedUnknown · created 2006-12-06 · satisfied 2021-04-15
All monies
SatisfiedUnknown · created 2003-07-28 · satisfied 2021-04-15
£2,518.91 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied