The White Cliffs Enterprise Centre Limited
Other business support service activities n.e.c. · Dover
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£17,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£713,946
Creditors < 1 year
£732,355
Equity
−£17,460
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,460 | −£92,485 | £302,268 | £13,655 | −£13,655 | — | — | — | — | −£13,655 | −£13,655 | −£8,111 | −£1,053 |
| Equity | −£17,460 | −£92,485 | £302,268 | £13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£8,111 | −£1,053 |
| Assets | |||||||||||||
| Fixed assets | £949 | — | — | £0 | — | — | — | — | — | — | — | £358,544 | £359,324 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £358,544 | £359,324 |
| Current assets | £713,946 | £642,427 | £403,049 | £0 | — | — | — | — | — | — | — | £1,958 | £5,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,958 | £5,349 |
| Debtors | — | — | — | — | — | −£13,655 | −£13,655 | −£13,655 | −£13,655 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £732,355 | £733,658 | £704,063 | £13,655 | £13,655 | — | — | — | — | £13,655 | £13,655 | £368,613 | £365,726 |
| Net current assets | −£18,409 | −£91,231 | −£301,014 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£366,655 | −£360,377 |
| Assets less current liabilities | −£17,460 | −£91,231 | £301,014 | £13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£13,655 | −£8,111 | −£1,053 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | — | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-02-11 · satisfied 2022-06-15
—
SatisfiedShares · created 2012-08-31 · satisfied 2022-06-15
All monies
SatisfiedShares · created 2012-08-31 · satisfied 2022-06-15
All monies
Satisfied