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Companies/SC312726

Whiteadder Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£169,582
Cash
£470
Turnover
Profit / loss
Current assets
£143,518
Creditors < 1 year
Equity
−£169,582
Average employees
0.02

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£169,582−£167,605−£165,990−£161,370−£159,847−£124,347
Equity−£169,582−£167,605−£165,990−£161,370−£159,847−£124,347−£31,030−£591,920
Assets
Intangible assets£0£0
Current assets£143,518£144,787£143,315£143,520£111,563£121,613£158,555£93,265
Cash at bank£470£145£282£487£6,794£34,973£28,187£31,510
Debtors£24,035£24,034£22,550£22,550£24,379£24,721£84,896£38,248
Stock£80,390£61,919£45,472£23,507
Liabilities
Creditors within one year£294,120£291,840£256,410£245,960£189,636
Creditors after one year£15,185£13,050£15,000£0
Net current assets−£159,500−£155,003−£150,805−£148,320−£144,847−£124,347−£31,081−£591,971
Assets less current liabilities−£31,030−£591,920
People
Average employees0.0200000
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

1 outstanding charges
Floating · created 2024-08-08
Outstanding
Show 4 satisfied / released
Unknown · created 2008-01-03 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 2007-12-19 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2007-02-27 · satisfied 2018-04-19
All monies
Satisfied
All Assets · created 2007-01-09 · satisfied 2018-04-19
All monies
Satisfied