Whitedean Limited
Development of building projects · Trowbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£215,674
Cash
£8,729
Turnover
—
Profit / loss
—
Current assets
£9,227
Creditors < 1 year
—
Equity
£215,674
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £215,674 | £196,062 | £256,091 | — | −£13,364 | −£24,922 | −£21,093 | −£33,837 | −£48,706 | −£66,809 | −£77,528 | −£84,485 | −£89,924 | −£69,139 | −£83,791 | −£94,468 |
| Equity | £215,674 | £196,062 | £256,091 | £215,392 | −£13,364 | — | −£21,093 | −£33,837 | −£48,706 | −£66,809 | −£77,528 | −£84,485 | −£89,924 | −£69,139 | −£83,791 | −£94,468 |
| Assets | ||||||||||||||||
| Fixed assets | £500,000 | £450,074 | £450,099 | £116 | — | £0 | £190 | — | — | — | — | — | — | £154 | £206 | £275 |
| Property, plant & equipment | £0 | £74 | £99 | £116 | £137 | — | £190 | £224 | £264 | £310 | £365 | £430 | £111 | £154 | £206 | £275 |
| Current assets | £9,227 | £4,093 | £11,556 | £420,791 | £486,000 | — | £476,603 | £476,603 | £476,603 | £476,603 | £476,655 | £479,574 | £487,374 | £505,024 | £507,859 | £485,608 |
| Cash at bank | £8,729 | £4,093 | £11,557 | £7,142 | £9,400 | — | £2 | £2 | £2 | £2 | £54 | £1,824 | £789 | £726 | £5,205 | £13 |
| Debtors | £498 | £0 | −£1 | £250,584 | £0 | — | — | — | — | — | — | £1,149 | £9,984 | £27,697 | £26,053 | £8,994 |
| Stock | — | — | — | — | £476,600 | — | £476,601 | £476,601 | £476,601 | £476,601 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £205,564 | £205,515 | £311,634 | — | £253,929 | — | — | — | £205,694 | £184,775 | £173,230 | — | — | — |
| Creditors after one year | — | — | — | — | £187,867 | — | £243,957 | — | — | — | £348,854 | £379,714 | £404,179 | — | — | — |
| Provisions | £57,872 | £53,248 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£226,454 | −£200,764 | −£194,008 | £215,276 | £174,366 | — | £222,674 | £236,717 | £248,238 | £256,297 | £270,961 | £294,799 | £314,144 | −£69,293 | −£83,997 | −£94,743 |
| Assets less current liabilities | £273,546 | £249,310 | £256,091 | £215,392 | £174,503 | — | £222,864 | £236,941 | £248,502 | £256,607 | £271,326 | £295,229 | £314,255 | −£69,139 | −£83,791 | −£94,468 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | £368,840 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £298,756 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | — | — | 0 | 0 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2004-01-30 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2003-10-08 · satisfied 2021-11-12
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SatisfiedFloating · created 2003-09-01 · satisfied 2021-11-12
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SatisfiedShares · created 2003-03-11 · satisfied 2003-10-02
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SatisfiedShares · created 2003-03-11 · satisfied 2003-10-02
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SatisfiedShares · created 1999-06-23 · satisfied 2003-10-02
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SatisfiedUnknown · created 1998-03-09 · satisfied 2003-10-14
£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-12-10 · satisfied 2003-05-03
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SatisfiedAll Assets · created 1997-12-10 · satisfied 2003-05-03
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Satisfied