Whitebox Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,599
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£235,202
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£11,599 | £58,687 | £57,107 | £51,191 | £47,895 | £50,334 | £60,972 | £222,762 | £100,078 | £122,517 |
| Equity | — | — | — | £51,191 | £47,895 | £50,334 | £60,972 | £222,762 | £100,078 | £122,517 |
| Assets | ||||||||||
| Fixed assets | £71,650 | £71,650 | £71,650 | £82,696 | £82,696 | £167,000 | £210,000 | £210,000 | — | — |
| Property, plant & equipment | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — |
| Current assets | £235,202 | £1,102,761 | £1,096,606 | £1,084,039 | £1,082,666 | £1,101,931 | £1,208,794 | £726,083 | £2,511,458 | £811,199 |
| Cash at bank | £0 | £2,332 | £720 | £1,655 | £1 | £111 | £203 | £24,369 | £32,336 | £782,706 |
| Debtors | £235,202 | £1,100,429 | £1,095,886 | £1,082,384 | £1,082,665 | £1,101,820 | £1,208,591 | £701,714 | £274,446 | £28,493 |
| Stock | — | — | — | — | — | — | — | — | £2,204,676 | — |
| Liabilities | ||||||||||
| Creditors | £292,079 | £1,050,020 | £1,038,153 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,040,889 | £1,035,238 | £1,177,959 | £1,313,609 | £519,825 | £1,854,450 | £391,932 |
| Creditors after one year | — | — | — | £74,655 | £82,229 | £40,638 | £44,213 | £193,496 | £556,930 | £296,750 |
| Net current assets | −£56,877 | £52,741 | £58,453 | £43,150 | £47,428 | −£76,028 | −£104,815 | £206,258 | £657,008 | £419,267 |
| Assets less current liabilities | £14,773 | £124,391 | £130,103 | £125,846 | £130,124 | £90,972 | £105,185 | £416,258 | £657,008 | £419,267 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-10
—
OutstandingFixed · created 2018-05-10
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OutstandingFloating · created 2018-05-10
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OutstandingShow 9 satisfied / released
All Assets · created 2017-03-10 · satisfied 2018-03-06
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SatisfiedFixed · created 2017-03-10 · satisfied 2018-03-06
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SatisfiedFloating · created 2017-03-10 · satisfied 2018-03-06
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SatisfiedFloating · created 2016-09-21 · satisfied 2018-01-10
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SatisfiedFixed · created 2016-09-21 · satisfied 2018-01-10
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2018-01-10
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SatisfiedFixed · created 2015-06-19 · satisfied 2016-08-25
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2016-08-25
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SatisfiedFloating · created 2015-06-19 · satisfied 2016-08-25
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Satisfied