White October Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£20,330
Cash
£19,943
Turnover
—
Profit / loss
—
Current assets
£21,530
Creditors < 1 year
£1,200
Equity
£20,330
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,330 | £33,490 | £36,486 | £31,283 | £162,624 | £3,455 | £70,074 | — | £231,941 | £162,481 |
| Equity | £20,330 | £33,490 | £36,486 | £31,283 | £162,624 | £3,455 | £70,074 | £80,395 | £231,941 | £162,481 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £38,000 | £61,627 | £44,835 | £29,126 | — | £39,196 | £10,746 |
| Intangible assets | — | — | — | £31,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,500 | £18,877 | £20,355 | £29,126 | £35,336 | £39,196 | £10,746 |
| Current assets | £21,530 | £45,989 | £69,968 | £137,241 | £415,042 | £207,933 | £371,239 | £282,702 | £460,573 | £438,616 |
| Cash at bank | £19,943 | £39,784 | £40,856 | £67,780 | £83,231 | £1,470 | £3,502 | £48,160 | £99,050 | £161,307 |
| Debtors | £1,587 | £4,762 | £29,112 | £69,461 | £331,811 | £206,463 | £367,737 | £234,542 | £361,523 | £277,309 |
| Stock | — | £1,443 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,200 | £12,499 | £33,482 | £142,722 | — | — | — | £235,210 | £265,265 | £285,122 |
| Provisions | — | — | — | £1,236 | £3,588 | £475 | £1,730 | £2,433 | £2,563 | £1,759 |
| Net current assets | £20,330 | £33,490 | £36,486 | −£5,481 | £104,585 | −£40,905 | £42,678 | £47,492 | £195,308 | £153,494 |
| Assets less current liabilities | — | — | — | £32,519 | £166,212 | £3,930 | £71,804 | £82,828 | £234,504 | £164,240 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £159,169 | £550 | £71,000 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 22 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.