Whiterock Capital Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£37,160
Cash
£34,538
Turnover
—
Profit / loss
—
Current assets
£123,551
Creditors < 1 year
—
Equity
−£37,160
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£37,160 | −£45,177 | −£54,504 | −£70,296 | −£81,701 | −£81,058 | −£80,360 | £9,309 | £7,540 |
| Equity | −£37,160 | −£45,177 | −£54,504 | −£70,296 | −£81,701 | −£81,058 | −£80,360 | £9,309 | £7,540 |
| Assets | |||||||||
| Current assets | £123,551 | £47,463 | £54,690 | £15,307 | £37,216 | £37,339 | £73,037 | £4,877 | £12,287 |
| Cash at bank | £34,538 | £11,383 | £47,478 | £13,082 | £37,216 | £36,924 | £71,659 | £4,877 | £12,033 |
| Debtors | £89,013 | £36,080 | £7,212 | £2,225 | £0 | £415 | £1,378 | £0 | £254 |
| Liabilities | |||||||||
| Net current assets | −£9,121 | −£50,563 | −£37,142 | £3,576 | £35,896 | £36,539 | £72,237 | £3,047 | £9,645 |
| Assets less current liabilities | £1,846,179 | £1,476,037 | £1,489,458 | £1,108,176 | £35,896 | £36,539 | £72,237 | £360,914 | £367,512 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2022-11-01
—
OutstandingFloating · created 2022-11-01
—
Outstanding