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Companies/10358456

White Megalith Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · Company accounts

Net assets
£1,402,160
Cash
£621
Turnover
—
Profit / loss
—
Current assets
£2,185,210
Creditors < 1 year
—
Equity
£1,402,160
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-09-3012 months · Company2022-09-3012 months · Company2021-09-3012 months · Company2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3013 months
Balance sheet
Net assets£1,402,160£1,444,398£1,594,487£1,650,023£1,231,707−£233,448−£140,511
Equity£1,402,160£1,444,398£1,594,487£1,650,023£1,231,707−£233,448−£140,511
Assets
Fixed assets£3,718,869£3,718,644£3,719,493£4,502,524£3,953,365£2,049,111£2,041,439
Property, plant & equipment£2,769£2,544£3,393£2,524£3,365£4,486£5,982
Current assets£2,185,210£2,079,886£1,972,184£238,379£163,936£173,774£70,874
Cash at bank£621£3,616£488£82£0£1,237£1,226
Debtors£2,184,589£2,076,270£1,971,696£238,297£163,936£172,537£69,648
Liabilities
Provisions£496,522£496,522£448,788£448,788£344,288£0—
Net current assets£1,106,830£1,178,645£1,133,782−£284,203−£89,370£73,683−£71,950
Assets less current liabilities£4,825,699£4,897,289£4,853,275£4,218,321£3,863,995£2,122,794£1,969,489
People & pay
Average employees2121111
Source evidenceView 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 charges
Fixed · created 2025-02-05
—
Outstanding
Floating · created 2025-02-05
—
Outstanding
Fixed · created 2021-05-06
—
Outstanding
Fixed · created 2021-05-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-27 · satisfied 2021-06-08
—
Satisfied