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Companies/10731939

Whiteoaks Investments Limited

Financial management · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£4,468,344
Cash
Turnover
Profit / loss
Current assets
£5,088,226
Creditors < 1 year
Equity
£4,468,344
Average employees
1

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,468,344£4,120,375£3,560,885£1,649,845£1,075,244£678,334£11,813,722£21,244,906
Equity£4,468,344£4,120,375£3,560,885£1,649,845£1,075,244£678,334£373,688£11,813,722£21,244,906
Assets
Fixed assets£8,800,447£9,023,411£9,126,005£4,005,167£4,008,645£3,823,161£4,739,515£13,820,257£13,821,747
Current assets£5,088,226£5,373,358£5,659,046£6,257,374£9,242,991£6,164,243£5,043,394£535,260£7,459,855
Liabilities
Creditors within one year£9,404,221£2,536,696£31,746
Net current assets−£4,314,903−£4,898,536−£5,561,120−£2,351,722−£2,929,801−£3,139,827−£2,001,436£7,428,109
Assets less current liabilities£4,485,544£4,124,875£3,564,885£1,653,445£1,078,844£683,334£11,818,821£21,249,856
People
Average employees11111122
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-09-11 · satisfied 2025-06-11
Satisfied