Whitebox Property Solutions Ltd
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£371,355
Cash
£48,706
Turnover
—
Profit / loss
—
Current assets
£1,258,795
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £371,355 | £982,609 | £1,004,495 | £758,049 | £498,952 | £180,566 | £2,444 | — | — |
| Equity | — | — | — | — | — | — | — | −£13,195 | £464 |
| Assets | |||||||||
| Fixed assets | £8,694 | £8,097 | £2,059 | £4,633 | £9,411 | £9,592 | £5,888 | £1,286 | £0 |
| Property, plant & equipment | £8,694 | £8,097 | £2,059 | £4,633 | £9,411 | £9,592 | £5,888 | £1,086 | £0 |
| Current assets | £1,258,795 | £2,100,338 | £2,137,073 | £1,768,756 | £999,030 | £411,862 | £151,855 | — | £7,697 |
| Cash at bank | £48,706 | £256,723 | £63,398 | £87,086 | £52,428 | £7,371 | £45,126 | £15,939 | £7,611 |
| Debtors | £1,209,082 | £1,842,608 | £2,072,468 | £1,680,523 | £945,073 | £402,962 | £102,712 | £28,532 | £86 |
| Stock | — | — | — | — | — | — | £3,400 | — | — |
| Liabilities | |||||||||
| Creditors | £604,482 | £757,620 | £734,245 | £1,015,340 | £509,489 | £240,888 | £155,299 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £62,162 | £7,233 |
| Net current assets | £654,313 | £1,342,718 | £1,402,828 | £753,416 | £489,541 | £170,974 | −£3,444 | −£14,481 | £464 |
| Assets less current liabilities | £663,007 | £1,350,815 | £1,404,887 | £758,049 | £498,952 | £180,566 | £2,444 | −£13,195 | £464 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 6 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-30
—
Outstanding