White Megalith Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months · Company | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 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 employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2025-02-05
—
OutstandingFloating · created 2025-02-05
—
OutstandingFixed · created 2021-05-06
—
OutstandingFixed · created 2021-05-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-27 · satisfied 2021-06-08
—
Satisfied