The White House (St Andrews) Ltd
Other service activities n.e.c. · Musselburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£819,217
Cash
£102,041
Turnover
—
Profit / loss
—
Current assets
£585,733
Creditors < 1 year
£2,733,502
Equity
−£819,217
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£819,217 | −£339,381 | −£163,676 | −£14,334 |
| Equity | −£819,217 | −£339,381 | −£163,676 | −£14,334 |
| Assets | ||||
| Current assets | £585,733 | £3,603,114 | £3,705,156 | £3,700,369 |
| Cash at bank | £102,041 | £14,616 | £49,670 | £762,172 |
| Debtors | £483,692 | £511,265 | £865,772 | £278,261 |
| Liabilities | ||||
| Creditors within one year | £2,733,502 | £2,542,495 | — | £2,314,703 |
| Creditors after one year | £1,591,200 | £1,400,000 | — | £1,400,000 |
| Net current assets | −£2,147,769 | £1,060,619 | £1,236,324 | £1,385,666 |
| Assets less current liabilities | £771,983 | £1,060,619 | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-08
—
OutstandingAll Assets · created 2025-05-06
—
OutstandingShow 2 satisfied / released
Property · created 2022-07-11 · satisfied 2025-05-26
—
SatisfiedAll Assets · created 2022-07-07 · satisfied 2025-05-26
—
Satisfied