White Square Capital (2025) Limited
Private Limited Company · Arundel
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,696
Cash
£32,266
Turnover
—
Profit / loss
—
Current assets
£86,554
Creditors < 1 year
£160,934
Equity
−£73,696
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-318 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£73,696 | −£68,262 | −£105,031 | — | — | — | £100 | £100 | −£100 | −£2,300 | £290,239 | — | — |
| Equity | −£73,696 | −£68,262 | −£105,031 | −£85,767 | −£89,104 | −£35,767 | — | — | £100 | £2,300 | — | £170,362 | −£933 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | −£305,543 | £497,062 | £486,496 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £114,750 | — | — |
| Property, plant & equipment | £684 | £1,368 | £0 | £2,438 | £4,791 | £7,144 | £0 | — | — | — | — | — | — |
| Current assets | £86,554 | £116,503 | £94,132 | £59,445 | £21,472 | £5,220 | £100 | £100 | −£100 | −£2,925 | £100 | £100 | £100 |
| Cash at bank | £32,266 | £1,015 | £7,517 | £2,519 | £4,111 | £5,220 | £100 | £100 | — | — | £100 | — | — |
| Debtors | £54,288 | £115,488 | £86,615 | £56,926 | £17,361 | £0 | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £0 | — | — | — | £99,436 | — | — |
| Creditors within one year | £160,934 | £186,133 | £199,163 | £147,650 | — | — | — | — | — | — | — | £146,128 | £194,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £170,106 | — |
| Net current assets | −£74,380 | −£69,630 | −£105,031 | −£88,205 | −£93,895 | −£42,911 | £100 | £100 | −£100 | £215,279 | −£99,336 | −£146,028 | −£194,210 |
| Assets less current liabilities | −£73,696 | −£68,262 | −£105,031 | −£85,767 | −£89,104 | −£35,767 | £100 | £100 | −£100 | −£90,264 | £397,726 | £340,468 | −£933 |
| People & pay | |||||||||||||
| Average employees | 0.06 | — | — | — | 6 | 6 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.