Paul & Lisa White Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,417,519
Cash
£89,883
Turnover
—
Profit / loss
—
Current assets
£108,459
Creditors < 1 year
£5,727,669
Equity
£3,417,519
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,417,519 | £3,144,682 | £2,678,956 |
| Equity | £3,417,519 | £3,144,682 | £2,678,956 |
| Assets | |||
| Property, plant & equipment | £10,053,396 | £9,238,633 | £9,238,633 |
| Current assets | £108,459 | £435,496 | £185,734 |
| Cash at bank | £89,883 | £430,509 | £181,504 |
| Debtors | £18,576 | £4,987 | £4,230 |
| Liabilities | |||
| Creditors within one year | £5,727,669 | £3,670,072 | £3,886,036 |
| Creditors after one year | £1,016,667 | £2,859,375 | £2,859,375 |
| Net current assets | −£5,619,210 | −£3,234,576 | −£3,700,302 |
| Assets less current liabilities | £4,434,186 | £6,004,057 | £5,538,331 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2019-08-02
—
OutstandingFixed · created 2019-08-02
—
OutstandingFixed · created 2019-08-02
—
OutstandingProperty · created 2019-08-02
—
OutstandingUnknown · created 2017-08-24
—
OutstandingUnknown · created 2017-08-24
—
OutstandingAll Assets · created 2017-08-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-10-21 · satisfied 2017-07-21
—
SatisfiedAll Assets · created 2005-08-19 · satisfied 2017-07-21
All monies
SatisfiedFloating · created 2005-08-19 · satisfied 2017-09-14
All monies
Satisfied