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Companies/05716257

White Stiletto Investments Ltd

Private Limited Company · Southend

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,055,982
Cash
£11,808
Turnover
—
Profit / loss
—
Current assets
£18,179
Creditors < 1 year
—
Equity
£1,055,982
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£1,055,982£1,064,487£947,164£880,050£830,810£675,164£733,917£697,233£631,785£409,772£538,400£223,271£93,422£80,339£18,794£5,769£46,116
Equity£1,055,982£1,064,487£947,164£880,050£830,810£675,164£733,917£697,233£631,785£409,772£538,400£223,271£93,422£80,339£18,794£5,769£46,116
Assets
Fixed assets£2,534,757£2,515,757£2,359,257£2,277,257£2,171,757£1,995,757£2,036,757£1,715,931£1,674,931£1,424,931£1,533,931£1,234,931£1,114,931£1,114,931£1,069,931£1,069,931£918,606
Property, plant & equipment£10,757£10,757£10,757£10,757£10,757£10,757£10,757£9,931£9,931£9,931£9,931£9,931£9,931£9,931£9,931£9,931£6,106
Current assets£18,179£29,546£55,178£62,560£103,757£96,111£27,626£38,272£23,250£15,465£20,230£27,769£18,131£14,216£3,705£1,207£2,182
Cash at bank£11,808£17,215£51,009£57,178£95,280£87,869£22,596£4,545£17,592£14,959£16,341£26,982£16,228£11,426£3,191£1,207£2
Debtors£6,371£12,331£4,169£5,382£8,477£8,242£5,030£33,727£5,658£506£3,889£787£1,903£2,790£514£0£2,180
Liabilities
Creditors within one year——————————£5,965£7,666£5,204£11,348£10,123——
Creditors after one year——————————£1,009,796£1,031,763£1,034,436£1,037,460£1,044,719——
Provisions£189,446£211,035£171,910£151,410£95,027£63,817£71,037£63,057£67,735£26,080———————
Net current assets£11,921£21,739£42,675£51,164£98,189£93,503£23,031£31,690£17,901£11,721£14,265£20,103£12,927£2,868−£6,418−£3,721−£1,901
Assets less current liabilities£2,546,678£2,537,496£2,401,932£2,328,421£2,269,946£2,089,260£2,059,788£1,747,621£1,692,832£1,436,652£1,548,196£1,255,034£1,127,858£1,117,799£1,063,513£1,066,210£916,705
People
Average employees01100————————————
Source evidenceView 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 charges
Shares · created 2008-06-23
All monies
Outstanding
All Assets · created 2008-06-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2019-09-06 · satisfied 2026-04-16
—
Satisfied
Unknown · created 2019-09-06 · satisfied 2026-04-16
—
Satisfied
All Assets · created 2019-05-23 · satisfied 2026-04-16
—
Satisfied