White Cat Investments Limited
Leasing of intellectual property and similar products, except copyright works · Gloucester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£775,799
Cash
£174,346
Turnover
—
Profit / loss
—
Current assets
£380,907
Creditors < 1 year
£13,699
Equity
£775,799
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £775,799 | £533,834 | £433,584 | £328,024 | £17,899 | £9,857 | £1 | £1 | £1 | £1 | £1 |
| Equity | £775,799 | £533,834 | £433,584 | £328,024 | £17,899 | £9,857 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £412,441 | £412,441 | £419,242 | £412,441 | £412,440 | £412,440 | — | — | — | — | — |
| Intangible assets | — | — | £6,801 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £412,440 | £412,440 | £412,440 | £412,440 | £412,440 | £412,440 | — | — | — | — | — |
| Current assets | £380,907 | £155,061 | £23,949 | £1,623 | — | £3,968 | £1 | — | — | — | — |
| Cash at bank | £174,346 | £155,061 | £1,654 | £1,623 | £1,643 | £3,967 | — | — | — | — | — |
| Debtors | £206,561 | £0 | £22,295 | £0 | — | £1 | £1 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,699 | £29,818 | £6,681 | £83,114 | £282,930 | £292,665 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £110,328 | £111,582 | — | — | — | — | — |
| Provisions | £3,850 | £3,850 | £2,926 | £2,926 | £2,926 | £2,304 | — | — | — | — | — |
| Net current assets | £367,208 | £125,243 | £17,268 | −£81,491 | −£281,287 | −£288,697 | £1 | — | — | — | — |
| Assets less current liabilities | £779,649 | £537,684 | £436,510 | £330,950 | £131,153 | £123,743 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesUnknown · created 2026-09-28
—
OutstandingProperty · created 2025-12-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-05-28 · satisfied 2022-03-15
—
Satisfied