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Companies/09986390

Invordan White Rose Ltd

Private Limited Company · Tolleshunt Major

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
£1,295,064
Cash
£784
Turnover
Profit / loss
Current assets
£10,036,728
Creditors < 1 year
£1,826,938
Equity
£1,295,064
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,295,064£1,294,975£2,471,990£2,690,995£2,707,762£1,522,036£1,438,525£1,477,497£1,491,770
Equity£1,295,064£1,294,975£2,471,990£2,690,995£2,707,762£1,522,036£1,438,525£1,477,497£1,491,770
Assets
Fixed assets£6,380,730£5,910,517£5,903,381£4,235,090£4,083,321£3,903,625
Property, plant & equipment£1,069£1,425£1,900£2,534£3,380£4,076£5,435
Current assets£10,036,728£7,019,785£337,429£355,123£438,288£348,357£220,624£161,219£275,421
Cash at bank£784£0£1,031£24,500£132,391£78,847£4,432£2,864£88,845
Debtors£294,965£181,945£336,398£330,623£305,897£269,510£216,192£158,355£186,576
Liabilities
Creditors within one year£1,826,938£1,537,731£696,140£60,838£64,053
Creditors after one year£6,915,528£4,188,148£3,273,577£3,237,716£3,293,763
Provisions£267£356£276,452£276,091£276,091£0
Net current assets£8,209,790£5,482,054−£358,711£294,285£374,235£283,067£143,990−£7,139£99,114
Assets less current liabilities£8,210,859£5,483,479£6,022,019£6,204,802£6,277,616£4,518,157£4,227,311£3,896,486£3,830,550
People
Average employees000.022200
Source evidenceView 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

11 outstanding charges
All Assets · created 2026-02-27
Outstanding
Floating · created 2025-11-03
Outstanding
All Assets · created 2023-08-31
Outstanding
Fixed · created 2022-02-16
Outstanding
Floating · created 2020-03-18
Outstanding
Fixed · created 2017-09-25
Outstanding
Fixed · created 2017-09-25
Outstanding
All Assets · created 2017-09-25
Outstanding
Fixed · created 2016-06-15
Outstanding
Fixed · created 2016-06-15
Outstanding
Unknown · created 2016-06-15
Outstanding