White Rose (York) Limited
Licensed restaurants · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,622,564
Cash
£539,215
Turnover
—
Profit / loss
—
Current assets
£2,275,279
Creditors < 1 year
—
Equity
£1,622,564
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,622,564 | £1,357,006 | £1,320,016 | £1,246,275 | £703,537 | £609,103 | £655,484 | £409,313 | £607,678 | £686,500 | £475,972 | £244,133 | £208,558 | £70,261 | £32,521 | £13,383 |
| Equity | £1,622,564 | £1,357,006 | £1,320,016 | £1,246,275 | £703,537 | £609,103 | £655,484 | £409,313 | £607,678 | £686,500 | £475,972 | £244,133 | £208,558 | £70,261 | £32,521 | £13,383 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £355,182 | £1,219,846 | £1,392,341 | £1,498,341 | £1,304,201 | £271,183 | £328,329 | £83,930 | £74,041 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £607,476 | £702,276 | £1,315,386 | £1,455,935 | £1,168,104 | £861,379 | £375,926 | £355,182 | £1,219,846 | £1,386,341 | £1,486,341 | £1,286,201 | £247,183 | £298,329 | £53,930 | £44,041 |
| Current assets | £2,275,279 | £1,685,462 | £1,117,227 | £919,433 | £306,877 | £455,293 | £1,060,429 | £440,998 | £269,308 | £65,132 | £135,478 | £36,789 | £156,190 | £28,751 | £36,376 | £17,646 |
| Cash at bank | £539,215 | £417,389 | £331,147 | £556,985 | £195,999 | £41,447 | £429,439 | £410,998 | £239,308 | £20,132 | £95,478 | £11,547 | £140,948 | £16,751 | £24,468 | £9,046 |
| Debtors | £1,696,402 | £1,224,157 | £740,332 | £312,448 | £80,878 | £383,846 | £600,990 | — | — | — | — | £242 | £242 | £0 | £2,408 | — |
| Stock | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £45,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £972,743 | £935,805 | £605,837 | £516,828 | £780,871 | £386,867 | £405,283 | £114,780 | £501,654 | £440,664 | £179,148 | £217,152 | — | — |
| Creditors after one year | — | — | — | £16,995 | £50,954 | £84,932 | — | — | £476,193 | £656,193 | £656,193 | £656,193 | £39,667 | £69,667 | — | — |
| Provisions | £61,844 | £83,481 | £139,854 | £176,293 | £114,653 | £105,809 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,076,932 | £738,211 | £144,484 | −£16,372 | −£298,960 | −£61,535 | £279,558 | £54,131 | −£135,975 | −£49,648 | −£366,176 | −£403,875 | −£22,958 | −£188,401 | −£37,742 | −£28,412 |
| Assets less current liabilities | £1,684,408 | £1,440,487 | £1,459,870 | £1,439,563 | £869,144 | £799,844 | £655,484 | £409,313 | £1,083,871 | £1,342,693 | £1,132,165 | £900,326 | £248,225 | £139,928 | £46,188 | £45,629 |
| People & pay | ||||||||||||||||
| Average employees | 105 | 200 | 187 | 185 | 131 | 149 | 150 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-17
—
OutstandingShow 3 satisfied / released
Property · created 2014-01-23 · satisfied 2019-03-06
—
SatisfiedAll Assets · created 2014-01-15 · satisfied 2021-01-13
—
SatisfiedAll Assets · created 2011-10-28 · satisfied 2014-05-28
All monies
Satisfied