White Limes Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,130,816
Cash
£1,411,777
Turnover
—
Profit / loss
—
Current assets
£1,427,914
Creditors < 1 year
—
Equity
£3,130,816
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,130,816 | £3,084,981 | — | £3,162,410 | £2,934,175 | £2,967,390 | £2,944,352 | £2,962,489 | £2,959,325 | £2,562,943 | £2,218,811 | £1,533,809 | £1,502,416 | £849,867 | £20,713 |
| Equity | £3,130,816 | £3,084,981 | £3,143,638 | £3,162,410 | £2,934,175 | £2,967,390 | £2,944,352 | £2,962,489 | £2,959,325 | £2,562,943 | £2,218,811 | £1,533,809 | £1,502,416 | £849,867 | £20,713 |
| Assets | |||||||||||||||
| Fixed assets | £1,720,669 | £1,117,801 | £1,136 | £1,659 | £3,003,569 | £3,461,297 | £3,476,972 | £4,327,119 | £4,325,534 | £3,957,446 | £2,689,941 | £1,902,540 | £1,548,586 | £1,197,829 | £490,548 |
| Property, plant & equipment | £354 | £745 | £1,136 | £1,659 | £3,569 | £61,297 | £76,972 | £77,119 | £25,534 | £25,188 | £40,556 | £36,517 | £37,934 | £23,650 | £1,063 |
| Current assets | £1,427,914 | £1,982,074 | £3,249,964 | £3,313,866 | £211,496 | £54,705 | £757,237 | £131,803 | £202,301 | £322,125 | £503,377 | £70,372 | £475,549 | £286,420 | £34,719 |
| Cash at bank | £1,411,777 | £1,963,638 | £3,231,681 | £3,271,194 | £181,864 | £52,683 | £74,012 | £117,811 | £187,042 | £292,627 | £474,479 | £47,252 | £404,094 | £194,888 | £19,714 |
| Debtors | £16,137 | £18,436 | £18,283 | £42,672 | £29,632 | £2,022 | £683,225 | £13,992 | £15,259 | £29,498 | £28,898 | £23,120 | £71,455 | £91,532 | £15,005 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £966,144 | £238,184 | £291,066 | £367,582 | £237,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £193,616 | £230,653 | £266,800 | £266,800 |
| Provisions | — | — | — | £0 | £7,511 | £9,948 | £12,389 | £35,023 | £68,990 | £19,479 | £8,363 | £7,303 | £0 | — | — |
| Net current assets | £1,410,147 | £1,967,180 | £3,142,502 | £3,160,751 | −£61,883 | −£483,959 | £333,030 | −£183,469 | −£389,842 | −£476,936 | −£462,767 | −£167,812 | £184,483 | −£81,162 | −£203,035 |
| Assets less current liabilities | £3,130,816 | £3,084,981 | £3,143,638 | £3,162,410 | £2,941,686 | £2,977,338 | £3,810,002 | £4,143,650 | £3,935,692 | £3,480,510 | £2,227,174 | £1,734,728 | £1,733,069 | £1,116,667 | £287,513 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-11-04 · satisfied 2020-02-14
—
SatisfiedAll Assets · created 2014-10-14 · satisfied 2021-06-15
—
SatisfiedFixed · created 2014-10-14 · satisfied 2021-06-15
—
SatisfiedFixed · created 2010-10-08 · satisfied 2015-09-11
All monies
SatisfiedUnknown · created 2010-10-08 · satisfied 2021-06-15
All monies
Satisfied