Whitenight Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£37,201
Cash
£22,418
Turnover
—
Profit / loss
—
Current assets
£136,155
Creditors < 1 year
£98,954
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-29 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,201 | £49,695 | £47,936 | £23,544 | £16,685 | £21,498 | £35,368 | £21,231 | £8,968 | −£23,169 | −£31,478 | −£55,187 | −£58,764 | −£42,879 | −£11,949 | £142 | −£25,771 |
| Equity | — | — | — | — | £16,685 | £21,498 | £35,368 | £21,231 | £8,968 | −£23,169 | −£31,478 | −£55,187 | −£58,764 | −£42,879 | −£11,949 | £142 | −£25,771 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,361 | £992 | £1,350 | £1,391 | £2,430 | £2,136 | £3,325 |
| Property, plant & equipment | — | — | — | — | £160 | £213 | £373 | £501 | £668 | £953 | £1,361 | £992 | £1,350 | £1,391 | £2,263 | £1,803 | £2,826 |
| Current assets | £136,155 | £139,152 | £152,469 | £121,290 | £127,534 | £129,320 | £95,780 | £67,973 | £67,839 | £68,490 | £68,489 | £74,120 | £84,830 | £71,751 | £50,716 | £55,965 | £6,375 |
| Cash at bank | £22,418 | £30,641 | £33,866 | £36,821 | £50,262 | £54,309 | — | — | £616 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £21,930 | £20,690 | £20,690 | £6,701 | £6,700 | £6,701 | £6,700 | £6,700 | £15,030 | £12,301 | £10,720 | £52,551 | £5,125 |
| Stock | £70,506 | £75,620 | £85,712 | £54,078 | £55,342 | £54,321 | £75,090 | £61,272 | £60,523 | £61,789 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £98,954 | £89,457 | £104,533 | £97,746 | £111,009 | £108,035 | £60,785 | £47,243 | £59,539 | £92,612 | £101,328 | £130,299 | £144,944 | £116,021 | £65,095 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | — | £16,525 | £21,285 | £34,995 | £20,730 | £8,300 | −£24,122 | −£32,839 | −£56,179 | −£60,114 | −£44,270 | −£14,379 | −£1,994 | −£29,096 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | −£58,764 | −£42,879 | −£11,949 | £142 | −£25,771 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £142,981 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £57,214 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £10,801 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £10,488 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,309 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-04-11
£3750.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-07-05
£5,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding