White Stiletto Investments Ltd
Private Limited Company · Southend
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShares · created 2008-06-23
All monies
OutstandingAll Assets · created 2008-06-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2019-09-06 · satisfied 2026-04-16
—
SatisfiedUnknown · created 2019-09-06 · satisfied 2026-04-16
—
SatisfiedAll Assets · created 2019-05-23 · satisfied 2026-04-16
—
Satisfied