Whitecity Capital Ltd
Activities of open-ended investment companies · Mexborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,261,805
Cash
£1,236,432
Turnover
—
Profit / loss
−£583,185
Current assets
£2,320,009
Creditors < 1 year
£2,837,144
Equity
£1,261,805
Average employees
250
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-07-31Group | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,261,805 | −£869,979 | — | — |
| Equity | £1,261,805 | −£869,979 | — | £21,440 |
| Assets | ||||
| Fixed assets | £20,537,421 | £10,314,748 | — | — |
| Intangible assets | £1,767,642 | £1,215,004 | — | — |
| Property, plant & equipment | £18,769,779 | £9,099,744 | — | — |
| Current assets | £2,320,009 | £1,554,383 | — | — |
| Cash at bank | £1,236,432 | £491,176 | £49,785 | — |
| Debtors | — | — | — | £26,999 |
| Liabilities | ||||
| Creditors within one year | £2,837,144 | £6,181,478 | — | £5,560 |
| Net current assets | −£517,135 | −£4,627,095 | — | £21,439 |
| Assets less current liabilities | £20,020,286 | £5,687,653 | — | £21,440 |
| Profit & loss | ||||
| Profit before tax | −£583,074 | −£1,823,724 | — | — |
| Profit / loss | −£583,185 | −£1,839,767 | — | — |
| People | ||||
| Average employees | 250 | 188 | — | 1 |
| 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.