Whiterealm Limited
Other business support service activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£234,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,663
Creditors < 1 year
—
Equity
£234,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £234,618 | £233,145 | £233,726 | — | — | — | — | — | — | — | £187,066 | £170,309 | £165,121 | £161,263 | £155,628 | £151,395 | £144,864 | £8,685 |
| Equity | £234,618 | £233,145 | £233,726 | £232,091 | £228,250 | £221,851 | £217,608 | £216,959 | £210,688 | £205,426 | £187,066 | £170,309 | £165,121 | £161,263 | £155,628 | £151,395 | £144,864 | £8,685 |
| Assets | ||||||||||||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,075 | £350,006 | £350,009 | £350,013 | £350,019 | £350,029 | £350,044 | £350,066 | £350,099 | £350,148 | £350,221 | £190,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £350,019 | £350,029 | £350,044 | £350,066 | £350,099 | £350,148 | £350,221 | £190,000 |
| Current assets | £34,663 | £29,639 | £24,328 | £34,764 | £29,386 | £15,584 | £6,155 | £8,142 | £10,489 | £7,384 | £5,586 | £2,223 | £4,134 | £5,890 | £6,594 | £2,258 | £4,034 | £1,302 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,586 | £2,223 | £3,634 | £3,390 | £4,594 | £758 | £2,934 | £141 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | £500 | £2,500 | £2,000 | £1,500 | £1,100 | £1,161 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,539 | £181,943 | £158,541 | £146,150 | £135,791 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £30,516 | £48,543 | £65,274 | — | — | — |
| Net current assets | −£115,382 | −£116,855 | −£116,274 | −£117,909 | −£121,750 | −£128,149 | −£132,467 | −£133,047 | −£139,321 | −£144,587 | −£162,953 | −£179,720 | −£154,407 | −£140,260 | −£129,197 | −£117,899 | −£110,020 | −£72,595 |
| Assets less current liabilities | £234,618 | £233,145 | £233,726 | £232,091 | £228,250 | £221,851 | £217,608 | £216,959 | £210,688 | £205,426 | £187,066 | £170,309 | £195,637 | £209,806 | £220,902 | £232,249 | £240,201 | £117,405 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2005-12-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-05-24 · satisfied 2021-11-18
All monies
SatisfiedUnknown · created 2006-05-24 · satisfied 2021-11-18
All monies
Satisfied