Whitesteel Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£879,921
Cash
£129,560
Turnover
—
Profit / loss
—
Current assets
£132,630
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £879,921 | £837,409 | £795,302 | £733,606 | £671,864 | £616,858 | £553,877 | £501,595 | £479,025 | £694,181 |
| Equity | — | — | — | — | £671,864 | £616,858 | £553,877 | £501,595 | £479,025 | £694,181 |
| Assets | ||||||||||
| Fixed assets | £2,238,367 | £2,238,367 | £2,238,385 | £2,240,131 | £2,241,185 | £1,616,887 | £1,618,882 | £1,060,018 | £1,055,410 | £1,128,675 |
| Property, plant & equipment | £2,238,367 | £2,238,367 | £2,238,385 | £2,240,131 | £2,241,185 | £1,616,887 | £1,618,882 | £1,059,968 | £1,055,360 | £1,128,625 |
| Current assets | £132,630 | £121,728 | £100,216 | £87,991 | £32,668 | £141,591 | £127,485 | £71,722 | £91,110 | £241,964 |
| Cash at bank | £129,560 | £118,180 | £97,378 | £82,158 | £28,097 | £134,368 | £16,926 | £12,758 | £33,433 | £15,823 |
| Debtors | £3,070 | £3,548 | £2,838 | £5,833 | £4,571 | £7,223 | £110,559 | £58,964 | £57,677 | £226,141 |
| Liabilities | ||||||||||
| Creditors | £22,721 | £40,489 | £60,709 | £105,646 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £93,458 | £30,889 | £131,759 | £21,463 | £58,813 | £67,776 |
| Creditors after one year | — | — | — | — | £1,508,531 | £1,110,731 | £1,060,731 | £608,682 | £608,682 | £608,682 |
| Net current assets | £109,909 | £81,239 | £39,507 | −£17,655 | −£60,790 | £110,702 | −£4,274 | £50,259 | £32,297 | £174,188 |
| Assets less current liabilities | £2,348,276 | £2,319,606 | £2,277,892 | £2,222,476 | £2,180,395 | £1,727,589 | £1,614,608 | £1,110,277 | £1,087,707 | £1,302,863 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2026-03-23
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OutstandingFixed · created 2026-01-22
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OutstandingFixed · created 2021-04-01
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OutstandingAll Assets · created 2016-06-30
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OutstandingUnknown · created 2016-06-30
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OutstandingUnknown · created 2001-08-06
FORTY EIGHT THOUSAND ONE HUNDRED AND TWE NTY FIVE POUNDS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-07-28
£52,800.00 DUE OR TO BECOME FROM THE COM PANY TO THE CHARGEE SUBJECT TO THE MORTG AGE CONDITIONS
OutstandingUnknown · created 2000-11-23
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE SUBJECT TO THE MORT GAGE CONDITIONS (AS DEFINED)
OutstandingFloating · created 1999-01-29
All monies
OutstandingFloating · created 1998-07-27
All monies
OutstandingFloating · created 1998-07-27
All monies
OutstandingFloating · created 1998-07-27
All monies
Outstanding