Whitecross@Stepnell Limited
Management of real estate on a fee or contract basis · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,326,984
Cash
£4,062,885
Turnover
—
Profit / loss
—
Current assets
£11,140,916
Creditors < 1 year
£4,854,892
Equity
£1,326,984
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,326,984 | £1,077,788 | £1,940,842 | £1,019,372 |
| Equity | £1,326,984 | £1,077,788 | £1,940,842 | £1,019,372 |
| Assets | ||||
| Current assets | £11,140,916 | £11,700,271 | £13,270,331 | £13,992,066 |
| Cash at bank | £4,062,885 | £3,793,560 | £4,554,923 | £4,534,159 |
| Debtors | £1,015,741 | £911,033 | £851,462 | £9,457,907 |
| Liabilities | ||||
| Creditors within one year | £4,854,892 | £4,567,080 | £4,387,945 | £4,928,596 |
| Creditors after one year | £4,959,040 | £6,055,403 | £6,941,544 | £8,044,098 |
| Net current assets | £6,286,024 | £7,133,191 | £8,882,386 | £9,063,470 |
| Profit & loss | ||||
| Profit / loss | — | — | £921,470 | — |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | 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 2005-01-17
All monies
Outstanding