Skip to contentClarengateINTELLIGENCE
Companies/09755838

White Falcon 11 Ltd

Other residential care activities n.e.c. · Leyland

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£145,097
Cash
£97,696
Turnover
—
Profit / loss
—
Current assets
£259,018
Creditors < 1 year
£92,459
Equity
£145,097
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£145,097£49,641£75,227£4,844−£51,790£19,510£29,552£29,579£1,511−£27,079
Equity£145,097£49,641£75,227£4,844−£51,790£19,510£29,552£29,579£1,511−£27,079
Assets
Fixed assets£7,892£10,141£3,003£4,211£5,389£3,747£14,739£25,356£35,201£38,345
Intangible assets——————£9,484£18,158£26,832£37,674
Property, plant & equipment£7,892£10,141£3,003£4,211——£5,255£7,198£8,369£671
Current assets£259,018£261,587£266,664£112,641£62,457£97,807£56,061£76,282£37,374£45,610
Cash at bank£97,696£109,768£130,825£74,424——£21,300£21,956£5,619£27,187
Debtors£161,322£151,819£135,839£38,217——£34,761£54,326£31,755£18,423
Stock——————£0———
Liabilities
Creditors within one year£92,459£177,066£127,705£33,391£34,637£17,720£23,798£17,834£22,789£62,885
Creditors after one year£29,354£45,021£66,735£78,617£84,999£64,324£17,450£54,225£48,275£48,149
Net current assets£166,559£84,521£138,959£79,250£27,820£80,087£32,263£58,448£14,585−£17,275
Assets less current liabilities£174,451£94,662£141,962£83,461£33,209£83,834£47,002£83,804£49,786£21,070
People
Average employees58473923——15———
Source evidenceView 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 charges
All Assets · created 2018-07-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-09-13 · satisfied 2020-07-02
—
Satisfied
All Assets · created 2016-01-06 · satisfied 2020-07-02
—
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR