White House Glamping Ltd
Recreational vehicle parks, trailer parks and camping grounds · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,089
Cash
£58,487
Turnover
—
Profit / loss
—
Current assets
£68,176
Creditors < 1 year
£48,342
Equity
—
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 | 2021-10-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,089 | £18,425 | £34,473 | £28,756 | £23,537 | £23,537 | £23,780 |
| Equity | — | — | — | £28,756 | £23,537 | £23,537 | £23,780 |
| Assets | |||||||
| Fixed assets | £19,255 | £19,457 | £21,233 | £26,981 | £33,493 | £33,493 | £30,618 |
| Intangible assets | £9,600 | £12,000 | £14,400 | — | — | — | — |
| Property, plant & equipment | £9,655 | £7,457 | £6,833 | — | — | — | — |
| Current assets | £68,176 | £43,988 | £60,659 | £29,239 | £18,528 | £18,531 | £5,419 |
| Cash at bank | £58,487 | £43,544 | £60,656 | — | — | — | — |
| Debtors | £9,689 | £444 | £3 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £48,342 | £45,020 | £47,419 | £27,214 | £28,487 | £28,237 | £12,260 |
| Net current assets | £19,834 | −£1,032 | £13,240 | £2,025 | −£9,959 | −£9,706 | −£6,841 |
| Assets less current liabilities | — | — | — | £29,006 | £23,537 | £23,787 | £23,780 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-04
—
Outstanding