White Ghost Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,199,241
Cash
£59,249
Turnover
—
Profit / loss
—
Current assets
£1,862,087
Creditors < 1 year
£992,519
Equity
£1,199,241
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,199,241 | £1,178,993 | £1,192,439 | £1,192,746 | £1,058,667 | £925,537 | £848,633 | £733,307 | £677,227 | £568,500 | £500,366 | £467,682 | £422,934 | £531,070 | £452,147 | £253,784 | £140,921 | £83,833 | £48,570 |
| Equity | £1,199,241 | £1,178,993 | £1,192,439 | £1,192,746 | £1,058,667 | £925,537 | £848,633 | £733,307 | £677,227 | £568,500 | £500,366 | £467,682 | £422,934 | £531,070 | £452,147 | £253,784 | £140,921 | £83,833 | £48,570 |
| Assets | |||||||||||||||||||
| Fixed assets | £428,912 | £318,111 | £422,335 | £491,831 | £503,911 | £540,392 | £653,248 | — | £771,944 | — | £298,521 | £331,171 | £394,605 | £523,797 | £452,723 | £253,202 | £242,419 | £157,819 | £162,280 |
| Property, plant & equipment | £428,912 | £318,111 | £422,335 | £491,831 | £503,911 | £540,392 | £653,248 | £677,360 | £771,944 | £267,808 | £298,521 | £331,171 | £393,105 | £520,797 | £448,223 | £247,202 | £234,919 | £148,819 | £151,780 |
| Current assets | £1,862,087 | £2,175,064 | £1,717,160 | £2,020,544 | £1,561,911 | £1,448,495 | £896,374 | £1,241,572 | £1,089,124 | £1,025,141 | £979,323 | £957,238 | £832,844 | £1,005,898 | £733,470 | £550,311 | £300,614 | £246,073 | £227,312 |
| Cash at bank | £59,249 | £111,340 | £570,734 | £901,450 | £584,147 | £532,403 | £71,710 | £50,261 | £119,723 | £148,415 | £68,265 | £147,388 | £151,093 | £183,892 | £78,279 | £31,901 | £21,415 | £8,743 | £6,685 |
| Debtors | £1,786,638 | £2,047,524 | £1,130,226 | £1,108,263 | £966,933 | £900,058 | £809,513 | £1,187,811 | £965,901 | £873,726 | £898,883 | £783,700 | £656,651 | £798,741 | £636,916 | £503,173 | £259,439 | £230,110 | £213,407 |
| Stock | £16,200 | £16,200 | £16,200 | £10,831 | £10,831 | £16,034 | £15,151 | £3,500 | £3,500 | £3,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £992,519 | £1,089,903 | £591,129 | £869,629 | £1,007,155 | £1,018,354 | £654,793 | £963,585 | £790,434 | £609,173 | £611,866 | £745,172 | £701,299 | £827,811 | — | — | — | — | — |
| Creditors after one year | £99,239 | £224,279 | £355,927 | £450,000 | — | £44,996 | £46,196 | £222,040 | £393,407 | £115,276 | £165,612 | £75,555 | £103,216 | £170,814 | — | — | — | — | — |
| Net current assets | £869,568 | £1,085,161 | £1,126,031 | £1,150,915 | £554,756 | £430,141 | £241,581 | £277,987 | £298,690 | £415,968 | £367,457 | £212,066 | £131,545 | £178,087 | £113,764 | £64,849 | −£13,357 | −£4,067 | −£12,953 |
| Assets less current liabilities | £1,298,480 | £1,403,272 | £1,548,366 | £1,642,746 | £1,058,667 | £970,533 | £894,829 | £955,347 | £1,070,634 | £683,776 | £665,978 | £543,237 | £526,150 | £701,884 | £566,487 | £318,051 | £229,062 | £153,752 | £149,327 |
| People & pay | |||||||||||||||||||
| Average employees | 13 | 13 | 13 | 10 | 10 | 10 | 16 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-18
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OutstandingAll Assets · created 2004-02-17
All monies
Outstanding