Whiteleas Way Limited
Other human health activities · South Shields
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£207,462
Cash
£157,918
Turnover
—
Profit / loss
—
Current assets
£290,499
Creditors < 1 year
—
Equity
£207,462
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,462 | £242,202 | — | — | £256,483 | £233,174 | £193,922 | £195,531 | £182,615 | £103,551 | £66,069 | £32,654 | £7,391 |
| Equity | £207,462 | £242,202 | £254,713 | £312,413 | £256,483 | £233,174 | £193,922 | £195,531 | £182,615 | £103,551 | £66,069 | £32,654 | £7,391 |
| Assets | |||||||||||||
| Fixed assets | £20,002 | £46,352 | £68,182 | £89,036 | £101,685 | £114,462 | £127,414 | £164,543 | £175,569 | £198,044 | £210,294 | £222,544 | £234,794 |
| Intangible assets | £14,352 | £38,832 | £63,312 | £87,792 | £100,042 | £112,292 | £124,542 | — | — | — | — | — | — |
| Property, plant & equipment | £5,650 | £7,520 | £4,870 | £1,244 | £1,643 | £2,170 | £2,872 | £3,251 | £2,027 | £2 | £2 | £2 | £2 |
| Current assets | £290,499 | £285,653 | £305,364 | £399,331 | £336,025 | £261,716 | £222,660 | £283,799 | £267,968 | £228,652 | £205,060 | £193,611 | £163,611 |
| Cash at bank | £157,918 | £166,542 | £153,774 | £279,795 | £226,658 | £144,376 | £120,995 | £178,777 | £161,873 | £78,155 | £57,582 | £52,910 | £81,760 |
| Debtors | £100,236 | £87,032 | £108,177 | £84,092 | £79,224 | £76,549 | £64,207 | £63,513 | £65,188 | £111,359 | £112,128 | £105,394 | £49,912 |
| Stock | — | — | — | — | £30,143 | £40,791 | £37,458 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £118,833 | £175,954 | £181,227 | £143,004 | £156,152 | £153,812 | £136,089 | £167,332 | £173,042 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £98,999 | £124,833 | £155,813 | £176,243 | — | — |
| Net current assets | £187,460 | £195,850 | £186,531 | £223,377 | £154,798 | £118,712 | £66,508 | £129,987 | £131,879 | £61,320 | £32,018 | £10,953 | −£2,395 |
| Assets less current liabilities | £207,462 | £242,202 | £254,713 | £312,413 | £256,483 | £233,174 | £193,922 | £294,530 | £307,448 | £259,364 | £242,312 | £233,497 | £232,399 |
| People | |||||||||||||
| Average employees | 0.11 | 0.1 | 11 | 10 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-08-28 · satisfied 2015-08-21
All monies
SatisfiedFixed · created 2009-07-30 · satisfied 2020-11-27
All monies
SatisfiedAll Assets · created 2009-06-05 · satisfied 2020-11-27
All monies
Satisfied