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Companies/11839563

White Lion Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£7,446,617
Cash
£52,723
Turnover
Profit / loss
−£1,056,310
Current assets
£105,117
Creditors < 1 year
£17,044,061
Equity
−£7,446,617
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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets−£7,446,617−£6,390,307−£6,031,091
Equity−£7,446,617−£6,390,307−£6,031,091
Assets
Property, plant & equipment£9,600,000£9,600,000£6,503,000
Current assets£105,117£39,194£61,454
Cash at bank£52,723£0£11,726
Debtors£52,394£39,194£49,728
Liabilities
Creditors within one year£17,044,061£15,982,558
Provisions£107,673£46,943£46,943
Net current assets−£16,938,944−£15,943,364−£12,487,148
Assets less current liabilities−£7,338,944−£6,343,364−£5,984,148
Profit & loss
Profit before tax−£981,041−£359,216−£2,713,865
Profit / loss−£1,056,310−£359,216−£2,732,867
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-26
Outstanding
All Assets · created 2024-09-24
Outstanding
Floating · created 2019-06-07
Outstanding