White Leisure Limited
Gambling and betting activities · Southport
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,892,142
Cash
£476,434
Turnover
—
Profit / loss
—
Current assets
£1,746,399
Creditors < 1 year
£786,228
Equity
£2,892,142
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,892,142 | £2,914,351 | £2,750,925 | £2,415,923 | £2,415,923 | — | £1,517,329 | — | £1,471,743 | — |
| Equity | £2,892,142 | £2,914,351 | £2,750,925 | £2,415,923 | £2,415,923 | £1,517,329 | £1,517,329 | £1,471,743 | £1,471,743 | £1,248,151 |
| Assets | ||||||||||
| Fixed assets | £2,331,782 | £2,373,819 | £2,332,573 | — | £2,105,402 | — | £1,949,910 | — | £1,939,294 | — |
| Property, plant & equipment | £1,247,782 | £1,289,819 | £1,278,573 | — | £2,105,402 | — | £1,949,910 | — | £1,939,294 | — |
| Current assets | £1,746,399 | £1,767,648 | £1,408,779 | — | £1,628,063 | — | £618,723 | — | £518,679 | — |
| Cash at bank | £476,434 | £236,738 | £209,780 | — | £275,169 | — | £132,422 | — | £112,010 | — |
| Liabilities | ||||||||||
| Creditors within one year | £786,228 | £742,089 | £590,320 | — | £836,764 | — | £561,861 | — | £750,647 | — |
| Creditors after one year | £102,758 | £187,725 | £119,895 | — | £190,609 | — | £242,768 | — | £0 | — |
| Provisions | −£297,053 | −£297,302 | −£280,212 | — | −£290,169 | — | −£246,675 | — | −£235,583 | — |
| Net current assets | £960,171 | £1,025,559 | £818,459 | — | £791,299 | — | £56,862 | — | −£231,968 | — |
| Assets less current liabilities | £3,291,953 | £3,399,378 | £3,151,032 | — | £2,896,701 | — | £2,006,772 | — | £1,707,326 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £335,002 | — | £898,594 | — | £45,586 | — | £223,592 | — |
| People | ||||||||||
| Average employees | 39 | 36 | 37 | — | 33 | — | 27 | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2020-08-24
—
OutstandingShow 10 satisfied / released
Unknown · created 2004-03-19 · satisfied 2021-05-21
All monies
SatisfiedFixed · created 2002-04-18 · satisfied 2021-05-21
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SatisfiedFixed · created 2001-11-28 · satisfied 2021-05-21
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SatisfiedFixed · created 2001-11-14 · satisfied 2021-05-24
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SatisfiedFixed · created 2001-03-29 · satisfied 2021-05-24
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SatisfiedFixed · created 1999-08-11 · satisfied 2021-05-21
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SatisfiedFixed · created 1995-11-17 · satisfied 2021-05-21
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SatisfiedAll Assets · created 1995-08-10 · satisfied 2021-05-21
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SatisfiedProperty · created 1988-08-01 · satisfied 1996-04-03
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SatisfiedFloating · created 1987-10-22 · satisfied 1996-06-21
All monies
Satisfied