Whitesand Associates Limited
Management consultancy activities other than financial management · Portsmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£49,045
Cash
£1,808
Turnover
—
Profit / loss
—
Current assets
£121,712
Creditors < 1 year
—
Equity
£49,045
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,045 | £57,766 | £42,297 | £35,319 | −£24,531 | −£109,603 | £241,288 | £256,356 | £311,247 | −£206,725 | −£159,898 | −£72,663 | −£23,205 | −£13,266 |
| Equity | £49,045 | £57,766 | £42,297 | £35,319 | −£24,531 | −£109,603 | −£241,288 | −£256,356 | −£311,247 | −£206,725 | −£159,898 | −£72,663 | −£23,205 | −£13,266 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £318 | £886 | £1,454 | £2,938 | −£8,861 | −£17,828 | −£24,963 | £20,744 | £31,428 | £34,507 | £18,773 | £24,632 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £318 | £886 | £1,454 | — | — | — | — | — | £8,908 | £507 | £893 | £792 |
| Current assets | £121,712 | £145,013 | £165,405 | £221,115 | £229,550 | £263,260 | −£356,267 | −£223,148 | −£437,860 | £27,602 | £12,446 | £2,088 | £3,026 | £8,197 |
| Cash at bank | £1,808 | £4,176 | £7,068 | £8,008 | £23,265 | — | — | — | — | — | £6,243 | £2,088 | £3,026 | £7,895 |
| Debtors | £119,904 | £140,837 | £158,337 | £213,107 | £206,285 | — | — | — | — | — | £6,203 | £0 | — | £302 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,671 | £152,272 | £540 | £45,004 | £46,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £131,500 | £51,500 | £108,718 | — | — |
| Provisions | — | — | £79 | £168 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,030 | £71,030 | £66,156 | £68,389 | £156,265 | £161,972 | −£123,784 | −£198,924 | −£234,976 | −£95,069 | −£139,826 | £1,548 | −£41,978 | −£37,898 |
| Assets less current liabilities | £53,030 | £71,030 | £66,474 | £69,275 | £157,719 | £164,910 | −£132,645 | −£216,752 | −£259,939 | −£74,325 | −£108,398 | £36,055 | −£23,205 | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2014-07-25 · satisfied 2019-07-03
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Satisfied