White Holdings Limited
Activities of other holding companies n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£436,712
Cash
£5,062
Turnover
—
Profit / loss
—
Current assets
£212,338
Creditors < 1 year
£123,161
Equity
£436,712
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £436,712 | £413,513 | £439,974 | £435,376 | £202,226 | £209,629 | £202,136 | £206,289 | £18,526 | £36,043 | £26,247 | £39,676 | £44,472 | £35,827 | −£5,485 | £1 | £1 |
| Equity | £436,712 | £413,513 | £439,974 | £435,376 | — | — | — | — | £18,526 | £36,043 | £26,247 | £39,676 | £44,472 | £35,827 | −£5,485 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £935,342 | £941,588 | £948,949 | £957,630 | £690,288 | £699,537 | £728,673 | £758,173 | £532,788 | £370,382 | £220,958 | £233,415 | £233,862 | £246,806 | £62,100 | £62,000 | £0 |
| Property, plant & equipment | £935,142 | £941,388 | £948,749 | £957,430 | £690,088 | £699,337 | £728,573 | £758,073 | £532,688 | £370,282 | £220,858 | £233,315 | £233,762 | £246,706 | £62,000 | £62,000 | £0 |
| Current assets | £212,338 | £68,531 | £2,467 | £7,701 | £3,124 | £4,828 | £2,909 | — | £6,038 | £17,016 | £133,772 | £88,386 | £67,756 | £41,376 | £161,140 | — | £1 |
| Cash at bank | £5,062 | £1,142 | £267 | £4,410 | — | £3,238 | £1,319 | — | £500 | £769 | £0 | £3,376 | £2,115 | £971 | £0 | — | — |
| Debtors | £207,276 | £67,389 | £2,200 | £3,291 | £3,124 | £1,590 | £1,590 | — | £5,538 | £16,247 | £133,772 | £85,010 | £65,641 | £40,405 | £161,140 | — | £1 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £123,161 | £502,697 | £429,436 | £464,881 | £456,470 | £459,744 | £494,595 | £517,388 | £518,611 | £179,065 | £141,442 | £124,816 | £95,452 | £82,558 | £85,238 | — | — |
| Creditors after one year | £494,905 | £0 | — | — | — | — | — | — | — | £169,689 | £179,509 | £148,549 | £151,509 | £157,958 | £143,487 | — | — |
| Provisions | £92,902 | £93,909 | £82,006 | £65,074 | £34,716 | £34,992 | £34,851 | £34,496 | £1,689 | £2,601 | £7,532 | £8,760 | £10,185 | £11,839 | £0 | — | — |
| Net current assets | £89,177 | −£434,166 | −£426,969 | −£457,180 | −£453,346 | −£454,916 | −£491,686 | −£517,388 | −£512,573 | −£162,049 | −£7,670 | −£36,430 | −£27,696 | −£41,182 | £75,902 | −£61,999 | £1 |
| Assets less current liabilities | £1,024,519 | £507,422 | £521,980 | £500,450 | £236,942 | £244,621 | £236,987 | £240,785 | £20,215 | £208,333 | £213,288 | £196,985 | £206,166 | £205,624 | £138,002 | £1 | £1 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-11
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OutstandingAll Assets · created 2025-05-30
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OutstandingShow 6 satisfied / released
All Assets · created 2018-01-18 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2018-01-18 · satisfied 2025-06-10
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SatisfiedFloating · created 2017-09-15 · satisfied 2025-06-10
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SatisfiedFixed · created 2017-06-21 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2010-08-31 · satisfied 2024-05-12
All monies
SatisfiedProperty · created 2010-08-09 · satisfied 2017-05-28
All monies
Satisfied