White Room (Health And Beauty) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£617,847
Cash
£612,638
Turnover
—
Profit / loss
—
Current assets
£973,125
Creditors < 1 year
—
Equity
£617,847
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £617,847 | £412,972 | — | — | — | — | — | — | — | — | — | — | — | — | −£426,423 |
| Equity | £617,847 | £412,972 | £244,083 | −£25,645 | −£262,512 | −£587,238 | −£894,658 | −£1,087,945 | −£1,253,263 | −£1,271,855 | −£1,199,165 | −£1,007,049 | −£770,804 | −£614,744 | −£426,423 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £379,276 |
| Property, plant & equipment | £73,004 | £59,695 | £84,676 | £66,896 | £60,509 | £62,830 | £28,919 | £34,472 | £51,995 | £81,097 | £146,142 | £197,595 | £261,307 | £313,704 | £379,276 |
| Current assets | £973,125 | £808,964 | £765,383 | £656,067 | £621,605 | £583,729 | £382,992 | £441,512 | £213,146 | £120,609 | £105,473 | £63,506 | £48,826 | £47,640 | £34,953 |
| Cash at bank | £612,638 | £472,305 | £374,497 | £348,759 | £294,103 | £280,631 | £211,276 | £307,359 | £91,491 | £28,338 | £19,346 | £13,912 | £4,500 | £5,182 | £509 |
| Debtors | £18,141 | £17,053 | £36,189 | £29,751 | £82,228 | £61,519 | £56,524 | £42,991 | £39,931 | £32,836 | £35,474 | £29,252 | £31,011 | £35,673 | £28,174 |
| Stock | £342,346 | £319,606 | £354,697 | £277,557 | £245,274 | £241,579 | £115,192 | £91,162 | £81,724 | £59,435 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,238 | £70,608 | £53,395 | £58,544 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,327,542 | £1,197,542 | £1,027,542 | £917,544 | — |
| Net current assets | £544,843 | £353,277 | £159,407 | £186,895 | £201,926 | £118,920 | −£11,680 | £39,229 | £56,388 | £13,592 | −£17,765 | −£7,102 | −£4,569 | −£10,904 | −£28,155 |
| Assets less current liabilities | £617,847 | £412,972 | £244,083 | £253,791 | £262,435 | £181,750 | £17,239 | £73,701 | £108,383 | £94,689 | £128,377 | £190,493 | £256,738 | £302,800 | £351,121 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 13 | 14 | 10 | 10 | 9 | 10 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-08-10
All monies
OutstandingUnknown · created 2007-08-28
£24,675 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding