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Companies/10740800

White Mountain Luxury Properties Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · unknown scope

Net assets
£35,309
Cash
£874
Turnover
Profit / loss
Current assets
£5,874
Creditors < 1 year
Equity
£35,309
Average employees
2

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.

8 periods
Reported figures2025-04-29GBP · unknown2024-04-29GBP · unknown2023-04-29GBP · unknown2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£35,309£32,708£6,057−£8,086−£58,937−£52,627−£36,216−£24,438
Equity£35,309£32,708£6,057−£24,438
Assets
Fixed assets£1,076,659£317,880
Property, plant & equipment£1,076,659£1,076,659£1,020,107£1,020,107£1,014,489£738,949£317,880
Current assets£5,874£4,001£4,584£54,824£2,135£45,380£118,219£32,100
Cash at bank£874£3,185£51,267£1,601£7,359£80,197
Debtors£5,000£816£534£38,021£38,022£32,100
Liabilities
Creditors within one year£157,868£492,630£492,617£619,684£659,684£374,418
Creditors after one year£917,318£579,458£579,462£486,712£230,000
Net current assets−£179,281−£178,139−£153,284−£437,806−£490,482−£574,304−£541,465−£342,318
Assets less current liabilities£897,378£898,520£923,375£582,301£529,625£440,185£197,484−£24,438
Profit & loss
Profit before tax−£11,778
Profit / loss−£11,778
People
Average employees2222222
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-30
Outstanding
Fixed · created 2026-04-30
Outstanding
All Assets · created 2020-11-23
Outstanding
Show 9 satisfied / released
Property · created 2020-08-14 · satisfied 2026-05-22
Satisfied
All Assets · created 2020-08-14 · satisfied 2026-05-22
Satisfied
Floating · created 2019-08-16 · satisfied 2020-08-19
Satisfied
All Assets · created 2019-03-14 · satisfied 2021-01-06
Satisfied
All Assets · created 2019-02-20 · satisfied 2021-05-26
Satisfied
Unknown · created 2018-04-03 · satisfied 2020-04-14
Satisfied
Unknown · created 2018-04-03 · satisfied 2020-04-14
Satisfied
Unknown · created 2017-11-13 · satisfied 2019-08-17
Satisfied
Fixed · created 2017-11-13 · satisfied 2019-03-16
Satisfied