Whitespace Global Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,030,520
Cash
£75,372
Turnover
—
Profit / loss
—
Current assets
£4,969,246
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,030,520 | £6,509,009 | £5,939,267 | £4,521,391 | £4,518,673 | £1,466,580 | £1,527,155 | £1,552,204 |
| Assets | ||||||||
| Fixed assets | £3,343,992 | £3,343,992 | £3,343,992 | £3,343,992 | £3,343,992 | £851,432 | £851,432 | £851,432 |
| Current assets | £4,969,246 | £5,254,259 | £3,728,463 | £1,459,050 | £1,311,644 | £988,877 | £821,173 | £769,961 |
| Cash at bank | £75,372 | £10,507 | £130,625 | £63,618 | £42,508 | £1,073 | £592 | £110,097 |
| Debtors | £4,893,874 | £5,243,752 | £3,597,838 | £1,395,432 | £1,269,136 | £987,804 | £820,581 | £659,864 |
| Liabilities | ||||||||
| Creditors | £2,236,118 | £2,089,242 | £1,133,188 | £281,651 | £136,963 | £373,729 | £145,450 | £69,189 |
| Net current assets | £2,733,128 | £3,165,017 | £2,595,275 | £1,177,399 | £1,174,681 | £615,148 | £675,723 | £700,772 |
| Assets less current liabilities | £6,077,120 | £6,509,009 | £5,939,267 | £4,521,391 | £4,518,673 | £1,466,580 | £1,527,155 | £1,552,204 |
| People & pay | ||||||||
| Average employees | 26 | 36 | 30 | 20 | 16 | 13 | 11 | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2020-02-20
—
Satisfied