Whytelion Ltd.
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£565,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,242
Creditors < 1 year
£791,004
Equity
£565,547
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29Company | 2024-11-29Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £565,547 | £361,755 | £32,099 | £83,159 | £117,532 | £110,567 | £154,514 | £159,468 | £134,636 | £108,757 | −£62,275 | −£17,389 |
| Equity | £565,547 | £361,755 | £32,099 | £83,159 | £117,532 | £110,567 | £154,514 | £159,468 | £134,636 | £108,757 | −£62,275 | −£17,389 |
| Assets | ||||||||||||
| Fixed assets | £120,262 | £134,202 | £71,695 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £214,242 | £128,895 | £510,821 | £496,491 | £1,616 | £347 | £61,094 | £14,325 | £4,414 | £29,492 | £14,261 | £14,230 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,225 |
| Liabilities | ||||||||||||
| Creditors within one year | £791,004 | £506,603 | £410,366 | £535,862 | £69,148 | £110,914 | £215,608 | £173,793 | £139,050 | £138,249 | £76,536 | £31,619 |
| Creditors after one year | £109,047 | £118,249 | £204,249 | £43,788 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£576,762 | −£377,708 | £100,455 | −£39,371 | −£67,532 | −£110,567 | −£154,514 | −£159,468 | −£134,636 | −£108,757 | −£62,275 | −£17,389 |
| Assets less current liabilities | £456,500 | £243,506 | £172,150 | £39,371 | £67,532 | £110,567 | £154,514 | £159,468 | £134,636 | £108,757 | −£62,275 | −£17,389 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-05
—
Outstanding