Whitebox Creative Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£560,534
Cash
£182,986
Turnover
—
Profit / loss
—
Current assets
£208,647
Creditors < 1 year
—
Equity
£560,534
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £560,534 | £537,729 | £433,786 | £273,293 | £159,780 | £190,752 | — | — | £150 | £150 | £150 |
| Equity | £560,534 | £537,729 | £433,786 | £273,293 | £159,780 | £190,752 | £286,607 | £150 | £150 | £150 | £150 |
| Assets | |||||||||||
| Fixed assets | £1,541,061 | £1,144,997 | £1,061,114 | £792,010 | £501,475 | £483,656 | — | — | — | — | — |
| Property, plant & equipment | £0 | £295 | £639 | £983 | £1,327 | £0 | — | — | — | — | — |
| Current assets | £208,647 | £465,205 | £472,430 | £413,789 | £263,982 | £130,367 | — | £150 | — | — | — |
| Cash at bank | £182,986 | £168,051 | £232,674 | £0 | £153,089 | £1,899 | — | — | — | — | — |
| Debtors | £25,661 | £297,154 | £239,756 | £413,789 | £110,893 | £128,468 | — | £150 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £56,377 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £366,894 | — | — | — | — | — |
| Net current assets | −£202,786 | £76,398 | £87,071 | £78,515 | £43,574 | £73,990 | — | £150 | — | — | — |
| Assets less current liabilities | £1,338,275 | £1,221,395 | £1,148,185 | £870,525 | £545,049 | £557,646 | — | £150 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £13,145 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-04
—
OutstandingProperty · created 2025-04-04
—
OutstandingFixed · created 2022-12-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-04-17 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2020-03-04 · satisfied 2025-10-21
—
Satisfied