Whitecross@Stepnell (Holdings) Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,567,653
Creditors < 1 year
£133,300
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £235,000 | £235,000 | £235,000 | £235,000 |
| Equity | — | — | £235,000 | — |
| Assets | ||||
| Current assets | £1,567,653 | £1,567,653 | — | — |
| Debtors | £133,300 | £0 | — | £1,567,653 |
| Liabilities | ||||
| Creditors within one year | £133,300 | £0 | — | — |
| Creditors after one year | £1,434,353 | £1,567,653 | £1,567,653 | £1,567,653 |
| Net current assets | £1,434,353 | £1,567,653 | £1,567,653 | £1,567,653 |
| Assets less current liabilities | £1,669,353 | £1,802,653 | £1,802,653 | £1,802,653 |
| Profit & loss | ||||
| Profit / loss | — | — | £0 | — |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-01-17
All monies
Outstanding