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Companies/07875644

White Lion Venture Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£307,514
Cash
£13,411
Turnover
—
Profit / loss
—
Current assets
£25,013
Creditors < 1 year
—
Equity
£307,514
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£307,514£302,293£171,897£170,538£137,494£105,185£79,841£55,682£33,542£38,560£13,534−£5,864−£4,701
Equity£307,514£302,293£171,897£170,538£137,494£105,185£79,841£55,682£33,542£38,560£13,534−£5,864−£4,701
Assets
Fixed assets£800,704£801,004£598,432£597,412£597,588£577,559£577,583£577,666£520,569£480,796£469,690£469,122£405,209
Property, plant & equipment£704£1,004£1,458£438£614£385£409£492£557£796£886£318£0
Current assets£25,013£16,633£14,049£68,308£46,201£64,487£54,730£41,257£83,430£109,130£93,989£78,662£64,216
Cash at bank£13,411£8,702£13,149£24,034£33,578£9,669£22,659£20,805£15,368£47,112£22,177£13,827£15,230
Debtors£11,602£7,931£900£44,274£12,623£54,818£32,071£20,452£68,062£62,018£71,812£64,835£48,986
Liabilities
Creditors within one year——————————£123,891£127,394£47,872
Creditors after one year——————————£426,254£426,254£426,254
Provisions£53,556£53,556£2,799£2,799£2,799£0———————
Net current assets−£179,140−£170,376−£133,802−£116,615−£134,630−£135,977−£147,982−£158,666−£90,188−£15,982−£29,902−£48,732£16,344
Assets less current liabilities£621,564£630,628£464,630£480,797£462,958£441,582£429,601£419,000£430,381£464,814£439,788£420,390£421,553
People
Average employees0000000——————
Source evidenceView 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 charges
Fixed · created 2026-02-17
—
Outstanding
Floating · created 2025-12-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-08-22 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2016-08-22 · satisfied 2025-10-17
—
Satisfied
Fixed · created 2016-08-22 · satisfied 2025-11-18
—
Satisfied