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Companies/10564185

White And Sterling Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,257,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,107
Creditors < 1 year
£380,143
Equity
£1,257,115
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,257,115£519,810£1,206,336—£1,532,930£100,610−£89,014−£85,017
Equity£1,257,115£519,810—£1,122,320£1,532,930£100,610−£89,014−£85,017
Assets
Fixed assets£3,580,454£3,453,216£3,574,491£3,404,915£3,401,603£781,265£781,265£781,265
Property, plant & equipment——£3,574,491—————
Current assets£15,107£100£7,768£4,948£10,327£1,109,075£916,671£311,193
Cash at bank——£6,350—————
Debtors——£1,418—————
Liabilities
Creditors——£417,620—————
Creditors within one year£380,143£491,132—£64,781£5,612£222,278——
Creditors after one year£1,958,303£2,074,646——£1,873,388£1,768,672——
Provisions£0£367,728——————
Net current assets−£365,036−£491,032−£409,852—£4,715£886,797£671,020£50,760
Assets less current liabilities£3,215,418£2,962,184£3,164,639—£3,406,318£1,668,062£1,452,285£832,025
People
Average employees——111111
Source evidenceView 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 charges
Fixed · created 2024-04-15
—
Outstanding
All Assets · created 2021-04-28
—
Outstanding
All Assets · created 2021-04-28
—
Outstanding
Show 7 satisfied / released
Property · created 2020-11-25 · satisfied 2021-04-29
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Satisfied
All Assets · created 2019-08-28 · satisfied 2021-04-29
—
Satisfied
Fixed · created 2018-02-05 · satisfied 2021-04-29
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Satisfied
All Assets · created 2017-12-08 · satisfied 2021-04-29
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Satisfied
All Assets · created 2017-12-08 · satisfied 2021-04-29
—
Satisfied
Property · created 2017-05-25 · satisfied 2017-12-19
—
Satisfied
All Assets · created 2017-05-25 · satisfied 2017-12-19
—
Satisfied