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Companies/06823350

Whites Investments Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£5,069,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,069,692
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-04-01
Balance sheet
Net assets£5,069,692£5,069,692£5,069,692£5,069,691£7,133,385£7,133,478£7,135,479—
Equity£5,069,692£5,069,692£5,069,692£5,069,691£7,133,385£7,133,478£7,135,479£7,137,480
Assets
Fixed assets———£9,218,423£11,282,084£11,282,084£11,282,084—
Current assets————£210£303£5,611—
Cash at bank————£210£303£5,611—
Liabilities
Creditors within one year——————£4,152,216—
Creditors after one year£4,148,731£4,148,731£4,148,731£4,148,732£4,148,909£4,148,909£0—
Net current assets——————−£4,146,605—
Assets less current liabilities£9,218,423£9,218,423£9,218,423£9,218,423£11,282,294£11,282,387£7,135,479—
Profit & loss
Profit / loss——————−£2,001—
People & pay
Average employees0000000—
Source evidenceView 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
Fixed · created 2024-07-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-27 · satisfied 2025-01-20
—
Satisfied
All Assets · created 2020-01-24 · satisfied 2025-01-20
—
Satisfied