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Companies/04849899

The White House (Tamworth) Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£493,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,370
Creditors < 1 year
£7,043
Equity
£493,956
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£493,956£474,711£249,329£223,597£202,077£181,498£161,003£141,582£121,273£95,949£114,352£167,675
Equity£493,956£474,711£249,329£223,597£202,077£181,498£161,003£141,582£121,273£95,949£114,352£167,675
Assets
Fixed assets£450,000£450,000£252,786£252,786£252,786£252,786£252,786£252,786£252,786£252,786£552,786£628,199
Property, plant & equipment———————————£628,199
Current assets£119,370£83,377£45,518£23,325£25,570£54,959£34,523£14,562£75,880£909,757£568,848£567,762
Cash at bank———————————£133,123
Debtors———————————£434,639
Liabilities
Creditors within one year£7,043£7,077£6,036£5,048£4,827£10,353£10,425£9,898£5,538£6,040£5,538£6,556
Creditors after one year£37,967£37,967£35,933£35,920£65,907£115,894£115,881£115,868£201,855£1,060,554£1,001,744£1,021,730
Provisions£10,781£0—£0£0—£0—————
Net current assets£112,327£76,300£46,435£18,277£20,743£44,606£24,098£4,664£70,342£903,717£563,310£561,206
Assets less current liabilities£562,327£526,300£299,221£271,063£273,529£297,392£276,884£257,450£323,128£1,156,503£1,116,096£1,189,405
People
Average employees11—11111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2003-09-30
All monies
Outstanding