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Companies/12601861

Whitesquare Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£731,276
Cash
£1,185
Turnover
—
Profit / loss
—
Current assets
£957,186
Creditors < 1 year
—
Equity
£731,276
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£731,276£900,574−£53,491——
Equity£731,276£900,574−£53,491−£48,107−£43,817
Assets
Current assets£957,186£1,130,657£1,488,146£877,889£615,388
Cash at bank£1,185£211,935£16,364£72,438£130
Debtors£956,001£918,722£13,668£33,362£18,182
Stock——£1,458,114£772,089£597,076
Liabilities
Net current assets£731,276£900,574−£53,491−£48,107−£43,817
Assets less current liabilities£731,276£900,574−£53,491−£48,107−£43,817
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.