White Door Consulting Limited
Management consultancy activities other than financial management · Camberley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,285
Creditors < 1 year
£224,876
Equity
£7,396
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,396 | £8,415 | £142,326 | £482,142 | £385,088 | £21,197 | — | — | — | — | — |
| Equity | £7,396 | £8,415 | £142,326 | £482,142 | £385,088 | £21,197 | £127,776 | £8,465 | £30,009 | £116,887 | £101,262 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,163 | £2,294 | — | — | — | — | — | — | — |
| Property, plant & equipment | £75 | £1,472 | £3,163 | £2,294 | £550 | £1,511 | £1,030 | £1,209 | £962 | £1,133 | £1,317 |
| Current assets | £330,285 | £263,817 | £884,091 | £961,741 | £596,925 | £224,478 | £244,879 | £41,296 | £110,722 | £192,286 | — |
| Cash at bank | — | — | £448,920 | £468,493 | £395,333 | £153,526 | £208,122 | £33,317 | £102,554 | £155,289 | £81,701 |
| Debtors | — | — | £435,171 | £493,248 | £201,592 | £70,952 | £36,757 | £7,979 | £8,168 | £36,997 | £61,920 |
| Liabilities | |||||||||||
| Creditors within one year | £224,876 | £131,962 | £717,428 | £444,393 | £174,887 | £204,792 | £118,133 | — | — | — | — |
| Creditors after one year | £98,088 | £124,912 | £27,500 | £37,500 | £37,500 | £0 | — | — | — | — | — |
| Net current assets | £105,409 | £131,855 | £166,663 | £517,348 | £422,038 | £19,686 | £126,746 | £7,256 | £29,047 | £115,754 | — |
| Assets less current liabilities | £105,484 | £133,327 | £169,826 | £519,642 | £422,588 | £21,197 | £127,776 | £8,465 | £30,009 | £116,887 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £116,787 | £101,162 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 3 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-20
—
Outstanding