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Companies/04150428

Edward White Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£78,997
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£22,589
Creditors < 1 year
—
Equity
£78,997
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£78,997£82,634£70,120£100,797£67,479£45,764£32,991£45,176£178,286£214,566£228,595£179,909£473,887£102,026
Equity£78,997£82,634£70,120£100,797£67,479£45,764£32,991£45,176£178,286£214,566£228,595£179,909£473,887£102,026
Assets
Fixed assets£394,452£385,334£255,004£253,464£224,522£215,385£200,575£202,168£198,635———£752,960£388,780
Property, plant & equipment£5,961£3,843£5,004£3,464£4,522£385£575£7,168£13,635£534,183£495,544£461,845£752,960£388,780
Current assets£22,589£22,626£72,990£22,550£25,049£24,899£29,364£8,064£141,631£4,032£10,954£983£5,403£5,166
Cash at bank£0£41£44,050£0£184£349£1,374£6,564£21,649£840£10,954£0£928£1,171
Debtors£22,589£22,585£28,940£22,550£24,865£24,550£27,990£1,500£119,982£3,192£0£983£4,475£3,995
Liabilities
Creditors within one year——————————£15,479£11,843£11,208£17,859
Creditors after one year——————————£262,353£270,197£271,984£272,044
Provisions£30,856£29,549£20,404£20,497£14,931£13,734£9,771£10,028£9,674£35,137£71£879£1,284£2,017
Net current assets−£50,508−£39,051£23,041−£11,418−£21,360−£35,134−£37,059−£18,196£120,790−£8,844−£4,525−£10,860−£5,805−£12,693
Assets less current liabilities£343,944£346,283£278,045£242,046£203,162£180,251£163,516£183,972£319,425£525,339£491,019£450,985£747,155£376,087
People & pay
Average employees111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-03-07
—
Outstanding
Unknown · created 2023-03-07
—
Outstanding
Unknown · created 2022-03-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2005-11-04 · satisfied 2022-03-30
£118,995 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-11-17 · satisfied 2023-03-03
All monies
Satisfied