Whitebox Investments Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£104,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,224
Creditors < 1 year
£1,145
Equity
£104,760
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,760 | £99,197 | — | — | — | — | — | — |
| Equity | £104,760 | £99,197 | £61,298 | £31,927 | £13,941 | £6,348 | £149 | −£866 |
| Assets | ||||||||
| Fixed assets | £962,576 | £376,088 | £375,660 | £375,660 | £375,660 | £375,660 | £375,660 | £375,660 |
| Current assets | £321,224 | £639,703 | £807,238 | £353,154 | £124,954 | £241,722 | £112,800 | £9,575 |
| Liabilities | ||||||||
| Creditors within one year | £1,145 | £9,839 | £6,889 | £4,219 | £1,779 | £1,465 | £34 | — |
| Creditors after one year | £1,210,973 | £912,677 | £1,132,688 | £701,617 | £485,805 | £611,074 | £489,706 | £389,287 |
| Net current assets | £353,157 | £641,252 | £818,326 | £358,045 | — | — | — | — |
| Assets less current liabilities | £1,315,733 | £1,017,340 | £1,193,986 | £733,705 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-10-01
—
OutstandingFloating · created 2023-06-08
—
OutstandingFloating · created 2022-11-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-22 · satisfied 2022-09-12
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SatisfiedFixed · created 2017-06-22 · satisfied 2022-09-12
—
Satisfied