Paul White Holdings Ltd
Other business support service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£941,312
Cash
£45,356
Turnover
—
Profit / loss
—
Current assets
£1,180,766
Creditors < 1 year
—
Equity
−£941,312
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£941,312 | −£182,466 | — | — | — | £281,273 | £317,627 | — | — | — | £100 |
| Equity | −£941,312 | −£182,466 | £232,402 | £452,710 | £309,363 | £281,273 | £317,627 | £386,619 | £314,214 | £323,323 | £100 |
| Assets | |||||||||||
| Fixed assets | £21,121 | £1,122,871 | £1,725,878 | £2,342,365 | £69,205 | £134,628 | £4,852 | £1,550 | £8,217 | £15,370 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,400 | £14,800 | — |
| Property, plant & equipment | £20,921 | £27,895 | £30,902 | £47,389 | £68,635 | £134,058 | £4,282 | £980 | £247 | £0 | — |
| Current assets | £1,180,766 | £1,495,872 | £778,390 | £475,151 | £703,297 | £828,333 | £765,592 | £895,290 | £1,013,488 | £874,603 | £41,108 |
| Cash at bank | £45,356 | £250,036 | £39,850 | £19,353 | £204,644 | £53,467 | £38,845 | £104,822 | £11,528 | £8,564 | £41,108 |
| Debtors | £1,102,077 | £1,212,503 | £705,207 | £422,465 | £465,320 | £741,533 | £693,414 | £757,135 | £968,627 | £825,289 | — |
| Stock | £33,333 | £33,333 | £33,333 | £33,333 | £33,333 | £33,333 | £33,333 | £33,333 | £33,333 | £40,750 | — |
| Liabilities | |||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,008 |
| Net current assets | −£962,433 | −£1,305,337 | −£1,493,476 | −£1,889,655 | £240,158 | £304,097 | £312,775 | £385,069 | £305,997 | £307,953 | £41,108 |
| Assets less current liabilities | −£941,312 | −£182,466 | £232,402 | £452,710 | £309,363 | £438,725 | £317,627 | £386,619 | £314,214 | £323,323 | £41,108 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-28
—
Outstanding