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Companies/07125154

Whitecity Ventures Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£30,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,371
Creditors < 1 year
—
Equity
£30,199
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.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£30,199£27,644£25,954£16,090£272−£5,153−£15,606−£36,810−£65,597−£63,826−£94,596−£105,402−£120,660−£93,075−£51,831
Equity£30,199£27,644£25,954£16,090£272————−£63,826−£94,596−£105,402−£120,660−£93,075−£51,831
Assets
Fixed assets£446£446£1,329£2,432£3,811£8,621£13,862£19,642£26,095—£41,746£51,411£62,720£76,086£92,021
Property, plant & equipment—————£8,621£13,862£19,642£26,095£33,397£41,746£51,411£62,720£76,086£92,021
Current assets£144,371£287,341£368,679£439,216£419,902£234,172£197,912£94,674£111,441£180,375£121,313£92,981£74,073£92,269£153,890
Cash at bank—————£645£10,403£52,165£3,931£50,614£1,803£20,395£313£994£7,304
Debtors—————£233,527£187,509£42,509£107,510£129,761£119,510£72,586£73,760£91,275£146,586
Liabilities
Creditors—————£247,946£227,380£151,126£203,133——————
Creditors within one year——————————£257,655£249,794£172,453——
Creditors after one year———————————£0£85,000——
Net current assets£52,925£60,901£69,360£73,158£55,961−£13,774−£29,468−£56,452−£91,692−£97,223−£136,342−£156,813−£98,380−£169,161−£113,852
Assets less current liabilities£53,371£61,347£70,689£75,590£59,772−£5,153−£15,606−£36,810−£65,597−£63,826−£94,596−£105,402−£35,660−£93,075−£21,831
People
Average employees1111110————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-02-23
All monies
Outstanding