Whitelodge Systems Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£190,924
Cash
£1,504,395
Turnover
—
Profit / loss
—
Current assets
£1,504,401
Creditors < 1 year
£2,293,113
Equity
£190,924
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £190,924 | £142,672 | £225,751 |
| Equity | £190,924 | £142,672 | £225,751 |
| Assets | |||
| Fixed assets | £979,636 | £997,069 | £1,014,501 |
| Property, plant & equipment | £898,200 | £915,633 | £933,065 |
| Current assets | £1,504,401 | £1,425,220 | £1,849,360 |
| Cash at bank | £1,504,395 | £1,425,214 | £1,849,354 |
| Debtors | £6 | £6 | £6 |
| Liabilities | |||
| Creditors within one year | £2,293,113 | £2,279,617 | £2,287,213 |
| Creditors after one year | — | — | £350,897 |
| Net current assets | −£788,712 | −£854,397 | −£437,853 |
| Assets less current liabilities | £190,924 | £142,672 | £576,648 |
| People | |||
| Average employees | 0.03 | 0.03 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-09-20 · satisfied 2024-10-02
—
Satisfied