White Square Holdings Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,106,071
Cash
£866,311
Turnover
—
Profit / loss
−£51,291
Current assets
£13,385,316
Creditors < 1 year
£9,377,297
Equity
£5,108,053
Average employees
2.19
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,106,071 | £6,377,362 | — | — | — | — | £100 | £100 | £100 | £100 |
| Equity | £5,108,053 | £5,633,530 | — | — | £97,529 | £5,600 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £5,246,999 | £5,310,332 | — | — | £1,683,495 | £1,683,459 | £0 | — | — | — |
| Intangible assets | £43,283 | £0 | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,203,716 | £5,310,332 | — | — | £0 | £0 | — | — | — | — |
| Current assets | £13,385,316 | £13,334,129 | — | — | £75,468 | £50,640 | £100 | £100 | £100 | £100 |
| Cash at bank | £866,311 | £1,210,113 | £826,086 | £309,586 | £832 | £26,910 | £0 | — | — | — |
| Debtors | — | — | — | — | £74,636 | £23,730 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £0 | — | — | — |
| Creditors within one year | £9,377,297 | £8,665,837 | — | — | — | — | — | — | — | — |
| Net current assets | £4,008,019 | £4,668,292 | — | — | −£1,585,966 | −£1,677,859 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £9,255,018 | £9,978,624 | — | — | £97,529 | £5,600 | £100 | £100 | £100 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | −£51,291 | £521,423 | — | — | £2,190,240 | £973,164 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2.19 | 2.6 | — | — | 178 | 104 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-07-15
—
OutstandingFixed · created 2024-11-26
—
OutstandingFloating · created 2022-11-01
—
OutstandingFixed · created 2022-10-24
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Outstanding