Sky-House Co. (White Rose) Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,093,044
Cash
£62,009
Turnover
—
Profit / loss
—
Current assets
£18,990,358
Creditors < 1 year
£4,900,508
Equity
−£1,093,044
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,093,044 | −£130,011 | £3,836 | £11,438 | £1,000 |
| Equity | −£1,093,044 | −£130,011 | £3,836 | £11,438 | £1,000 |
| Assets | |||||
| Property, plant & equipment | £28,306 | £8,319 | £11,293 | £0 | — |
| Current assets | £18,990,358 | £17,381,059 | £8,983,396 | £2,260,961 | £1,000 |
| Cash at bank | £62,009 | £3,048,762 | £1,409,728 | £57,912 | £1,000 |
| Stock | £18,662,820 | £13,957,408 | £7,320,144 | £2,144,609 | £0 |
| Liabilities | |||||
| Creditors within one year | £4,900,508 | £2,953,645 | £1,854,124 | £192,650 | £0 |
| Creditors after one year | £15,211,200 | £14,565,744 | £7,136,729 | £2,056,873 | £0 |
| Net current assets | £14,089,850 | £14,427,414 | £7,129,272 | £2,068,311 | £1,000 |
| Assets less current liabilities | £14,118,156 | £14,435,733 | £7,140,565 | — | — |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesSt Bride'S White Rose Residential General Partner Limited, St Bride'S White Rose Residential Nominee Limited
Fixed · created 2024-01-15
—
OutstandingSt Bride'S White Rose Residential General Partner Limited, St Bride'S White Rose Residential Nominee Limited
Fixed · created 2023-05-18
—
OutstandingFixed · created 2022-12-12
—
OutstandingSt Bride'S White Rose Residential General Partner Limited, St Bride'S White Rose Residential Nominee Limited
All Assets · created 2021-08-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-12-12 · satisfied 2025-02-20
—
Satisfied