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Companies/03365007

The White House Design Limited

Architectural activities · Slough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£253,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,236
Creditors < 1 year
£62,915
Equity
£253,513
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£253,513£236,991£210,931£115,528£81,237£55,635£35,054£72,668£63,532£29,380£36,760£17,185£10,916£5,976£6,217£6,691
Equity£253,513£236,991£210,931£115,528£81,237£55,635£35,054£72,668£63,532£29,380£36,760£17,185£10,916£5,976£6,217£6,691
Assets
Fixed assets£41,213£48,523£32,993£39,010£38,213£29,015£18,688£19,922£29,873£35,141£42,522£39,608£40,987£32,618£32,923£32,297
Property, plant & equipment——————————£42,522£39,608£40,987£32,618£32,923£32,297
Current assets£287,236£295,181£332,493£194,326£147,783£127,221£71,664£101,461£65,341£159,354£159,346£82,791£46,991£35,079£43,662£47,320
Cash at bank——————————£51,418£16,903£11,539£17,427£15,948£15,747
Debtors——————————£107,928£65,888£35,452£17,652£27,714£31,573
Liabilities
Creditors within one year£62,915£92,013£100,736£63,093£50,835£48,217£52,496£42,241£37,269£166,651£165,108£105,214£77,062£61,721£65,068—
Creditors after one year£17,193£16,716£0£45,733£55,000£55,000£0———————£5,300—
Net current assets£230,807£207,300£234,177£133,653£98,434£81,992£21,830£60,723£34,000−£225−£5,762−£22,423−£30,071−£26,642−£21,406−£19,299
Assets less current liabilities£272,020£255,823£267,170£172,663£136,647£111,007£40,518£80,645£63,873£34,916£36,760£17,185£10,916£5,976£11,517£12,998
People
Average employees——74465—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-01-20 · satisfied 2023-10-13
—
Satisfied