The White Bay Group Ltd
Hotels and similar accommodation · Llanfairpwllgwyngyll
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£184,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,117
Creditors < 1 year
£229,564
Equity
£184,996
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,996 | £163,530 | £95,277 | £101,869 | £43,952 | £47,929 | £149 | £1,876 | −£37,802 |
| Equity | £184,996 | £163,530 | £95,277 | £101,869 | £43,952 | £47,929 | £149 | £1,876 | −£37,802 |
| Assets | |||||||||
| Fixed assets | £852,971 | £25,171 | £24,943 | £24,316 | £29,297 | £37,921 | £25,944 | £37,420 | £46,502 |
| Current assets | £128,117 | £163,013 | £52,853 | £35,581 | £19,970 | £14,722 | £41,494 | £37,462 | £30,642 |
| Liabilities | |||||||||
| Creditors within one year | £229,564 | −£25,747 | −£57,091 | −£81,905 | −£30,104 | −£3,121 | £59,480 | £53,800 | £111,865 |
| Creditors after one year | £550,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£96,975 | £189,083 | £110,267 | £117,486 | £50,397 | £18,166 | −£17,986 | −£16,338 | −£80,097 |
| Assets less current liabilities | £755,996 | £214,254 | £135,210 | £141,802 | £79,694 | £56,087 | £7,958 | £21,082 | −£33,595 |
| People | |||||||||
| Average employees | 8 | 7 | -6 | -6 | -6 | -5 | -5 | 9 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-12-20
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OutstandingFloating · created 2024-12-20
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Outstanding