White Rose Yorkshire Properties Limited
Private Limited Company · Horbury
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£512,790
Cash
£4,737
Turnover
—
Profit / loss
—
Current assets
£589,955
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £512,790 | £489,466 | £495,364 | £244,520 | £202,817 | £167,351 | £205,977 | £147,873 | −£147,037 | £173,990 |
| Equity | — | — | — | — | — | — | — | — | £147,037 | £173,990 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £128 | £251 | £0 | £177 | £244 | −£597 | — |
| Property, plant & equipment | £0 | £0 | £0 | £128 | £251 | £0 | £177 | £244 | — | £976 |
| Current assets | £589,955 | £794,830 | £737,939 | £1,683,883 | £1,651,644 | £1,608,213 | £1,622,228 | £1,603,959 | −£1,622,820 | £1,600,782 |
| Cash at bank | £4,737 | £10,610 | £429,689 | £92,650 | £52,294 | £41,977 | £55,992 | £40,951 | — | £46,417 |
| Debtors | £585,218 | £784,220 | £308,250 | £91,233 | £99,350 | £66,236 | £66,236 | £63,008 | — | £54,365 |
| Stock | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £77,165 | £305,364 | £242,575 | £211,795 | £214,438 | £199,583 | £169,142 | £206,689 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,234,641 |
| Net current assets | £512,790 | £489,466 | £495,364 | £1,472,088 | £1,437,206 | £1,408,630 | £1,453,086 | £1,397,270 | −£1,439,887 | £1,407,655 |
| Assets less current liabilities | £512,790 | £489,466 | £495,364 | £1,472,216 | £1,437,457 | £1,408,630 | £1,453,263 | £1,397,514 | −£1,440,484 | £1,408,631 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2009-03-12
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OutstandingShow 6 satisfied / released
Floating · created 2004-08-05 · satisfied 2009-03-24
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SatisfiedFloating · created 2004-08-05 · satisfied 2009-03-24
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SatisfiedFloating · created 2004-08-05 · satisfied 2012-10-20
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SatisfiedAll Assets · created 2004-08-05 · satisfied 2012-10-20
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SatisfiedUnknown · created 2004-08-05 · satisfied 2012-10-20
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SatisfiedFloating · created 2004-08-05 · satisfied 2009-03-24
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Satisfied