Whitebox London Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£291,366
Cash
£43,135
Turnover
—
Profit / loss
—
Current assets
£103,471
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£291,366 | −£761,703 | −£675,983 | −£605,709 | −£502,528 | −£375,103 | −£209,061 | −£81,879 | −£288,541 | −£176,934 | −£140,283 | −£210,576 | −£126,381 | −£50,927 | −£48,786 | −£22,759 | £1,027 | £42,908 | £10,463 |
| Equity | — | — | — | −£605,709 | −£502,528 | −£375,103 | −£209,061 | −£81,879 | −£288,541 | −£176,934 | −£140,283 | — | — | — | −£48,786 | −£22,759 | £1,027 | £42,908 | £10,463 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,239 | £3,140 | — | −£1 | £2,151 | £3,954 | £4,403 | £944 | — | — | — | — | — |
| Current assets | £103,471 | £265,026 | £296,099 | £137,875 | £300,672 | £461,590 | £553,721 | £192,912 | £142,157 | £237,523 | £201,087 | £126,554 | £72,454 | £67,251 | £58,123 | £36,069 | −£9,879 | £93,431 | £302,867 |
| Cash at bank | £43,135 | £648 | £2,769 | £19,457 | £114,991 | £2,925 | £1,284 | £48,557 | £5,630 | £27,262 | £1,855 | £51,768 | — | — | £13,336 | — | −£9,879 | £7,943 | £1,752 |
| Debtors | £60,336 | £264,378 | £293,330 | £118,418 | £185,681 | £458,665 | £552,437 | £144,355 | £136,527 | £210,261 | £199,232 | £74,786 | £72,454 | £67,251 | £44,787 | £36,069 | £0 | £85,488 | — |
| Liabilities | |||||||||||||||||||
| Creditors | £220,671 | £889,223 | £831,350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £600,967 | £651,555 | £735,056 | £662,434 | £189,344 | £389,119 | £336,572 | £343,521 | £341,084 | £203,238 | £119,122 | — | — | — | — | — |
| Creditors after one year | — | — | — | £142,617 | £151,645 | £101,637 | £101,587 | £88,587 | £41,579 | £77,884 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£117,200 | −£624,197 | −£535,251 | −£463,092 | −£350,883 | −£273,466 | −£108,713 | £3,568 | −£246,962 | −£99,049 | −£142,434 | −£214,530 | −£130,784 | −£51,871 | −£48,786 | −£22,759 | £1,027 | £42,908 | £10,463 |
| Assets less current liabilities | −£117,200 | −£624,197 | −£535,251 | −£463,092 | −£350,883 | −£273,466 | −£107,474 | £6,708 | −£246,962 | −£99,050 | −£140,283 | — | — | — | −£48,786 | −£22,759 | £1,027 | £42,908 | £10,463 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 3 | 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 | 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 chargesFixed · created 2008-12-01
All monies
Outstanding