Whitebox Construction Management Limited
Construction of commercial buildings · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,904
Cash
£70,967
Turnover
—
Profit / loss
—
Current assets
£316,354
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3017 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,904 | £698 | −£56,297 |
| Equity | — | — | −£56,297 |
| Assets | |||
| Fixed assets | £670 | £0 | — |
| Property, plant & equipment | £670 | £0 | — |
| Current assets | £316,354 | £155,236 | £141,150 |
| Cash at bank | £70,967 | £56,184 | £2,482 |
| Debtors | £245,387 | £99,052 | — |
| Liabilities | |||
| Creditors | £287,993 | £154,538 | — |
| Creditors within one year | — | — | £197,447 |
| Net current assets | £28,361 | £698 | −£56,297 |
| Assets less current liabilities | £29,031 | £698 | −£56,297 |
| Profit & loss | |||
| Profit / loss | — | — | −£56,298 |
| People & pay | |||
| Average employees | 0 | 2 | 2 |
| Source evidence | 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.