White Leisure Properties Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£64,192
Cash
£88,643
Turnover
—
Profit / loss
—
Current assets
£144,946
Creditors < 1 year
£756,334
Equity
£64,192
Average employees
0
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,192 | £26,106 | −£11,497 | £1,104 | −£1,532 |
| Equity | £64,192 | £26,106 | −£11,497 | £1,104 | −£1,532 |
| Assets | |||||
| Fixed assets | — | — | — | — | £371,111 |
| Current assets | £144,946 | £96,340 | £197,498 | £69,169 | £4,592 |
| Cash at bank | £88,643 | £61,672 | £177,675 | £63,752 | £2,692 |
| Liabilities | |||||
| Creditors within one year | £756,334 | £724,462 | £712,561 | £439,176 | £376,009 |
| Creditors after one year | £600,698 | £622,050 | £257,688 | £0 | — |
| Provisions | −£1,273 | −£1,273 | £0 | — | −£1,226 |
| Net current assets | −£611,388 | −£628,122 | −£515,063 | −£370,007 | −£371,417 |
| Assets less current liabilities | £666,163 | £649,429 | £246,191 | £1,104 | −£306 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-05-04
—
OutstandingFixed · created 2022-02-17
—
OutstandingProperty · created 2021-05-20
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OutstandingAll Assets · created 2021-05-19
—
Outstanding