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Companies/11053125

32-33 White Rock Limited

Development of building projects · Hastings

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£83,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£83,122
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£83,122−£77,313−£194,548−£56,173−£37,576−£103,159−£55,673−£356
Equity−£83,122−£77,313−£194,548−£56,173−£37,576−£103,159−£55,673−£356
Assets
Current assets———£16,699£23,296—£23,328£304
Cash at bank———£1£0—£32£0
Debtors£12,401£13,180£14,941£16,698£23,296£23,296£23,296£304
Liabilities
Net current assets−£686,623−£634,056−£313,532−£200,453−£757,782−£395,149−£376,913−£356
Assets less current liabilities£2,066,550£2,089,792£1,665,393£1,381,742£738,626£465,127£217,935−£356
People & pay
Average employees0000000—
Source evidenceView 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 charges
All Assets · created 2025-09-08
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-08-09 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2021-08-09 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2019-10-11 · satisfied 2025-09-08
—
Satisfied
Property · created 2018-04-13 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2018-04-13 · satisfied 2025-09-08
—
Satisfied