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Companies/10844113

Whitestile 1 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£270,830
Cash
£487
Turnover
—
Profit / loss
—
Current assets
£9,430
Creditors < 1 year
£235,727
Equity
−£270,830
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£270,830−£285,573−£274,574£251,383−£249,124−£210,862−£110,738−£42,862
Equity−£270,830−£285,573−£274,574£251,383−£249,124−£210,862−£110,738−£42,862
Assets
Fixed assets———£785,501————
Current assets£9,430£791,033£794,302£8,692£1,560,685£1,565,646£1,440,591£1,069,497
Cash at bank£487£33£209—£2,349£11,231£327£956
Debtors£8,943£5,499£8,592—£11,602£27,833£13,412£11,758
Stock—£785,501£785,501—£1,546,734£1,526,582£1,426,852£1,056,783
Liabilities
Creditors within one year£235,727£480,505£472,078£450,678£1,217,509£642,008£1,551,329£463,152
Creditors after one year£44,533£596,101£596,798£594,898£592,300£1,134,500—£649,207
Net current assets−£226,297£310,528£322,224−£441,986£343,176£923,638−£110,738£606,345
Assets less current liabilities−£226,297£310,528£322,224£343,515£343,176£923,638−£110,738£606,345
People
Average employees00111111
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

2 outstanding charges
Fixed · created 2020-03-31
—
Outstanding
All Assets · created 2020-03-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-29 · satisfied 2020-04-06
—
Satisfied
All Assets · created 2018-01-29 · satisfied 2020-04-06
—
Satisfied