White Rabbit Hospitality Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£557,229
Cash
£38,765
Turnover
—
Profit / loss
—
Current assets
£2,569,849
Creditors < 1 year
£2,220,605
Equity
£557,229
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2023-01-0112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £557,229 | £403,885 | £121,569 | £22,472 |
| Equity | £557,229 | £403,885 | £121,569 | £22,472 |
| Assets | ||||
| Fixed assets | £207,985 | £199,958 | £186,948 | £61,581 |
| Intangible assets | £199,313 | £199,286 | £185,164 | £59,544 |
| Property, plant & equipment | £376 | £670 | £1,784 | £2,037 |
| Current assets | £2,569,849 | £690,102 | £292,413 | £135,028 |
| Cash at bank | £38,765 | £3,896 | £48,775 | £9,246 |
| Liabilities | ||||
| Creditors within one year | £2,220,605 | £486,175 | £357,792 | £174,137 |
| Net current assets | £349,244 | £203,927 | −£65,379 | −£39,109 |
| Assets less current liabilities | £557,229 | £403,885 | £121,569 | £22,472 |
| People & pay | ||||
| Average employees | 7 | 8 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.