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Companies/07145790

White Star Line Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£91,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,014,155
Creditors < 1 year
£585,214
Equity
−£91,059
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.

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£91,059£14,765£37,041£37,017£37,772£39,263£38,318£39,689£24,542£10,030£30,687£57,190£1,020£1,369£1,695
Equity−£91,059£14,765£37,041£37,017£37,772£39,263£38,318£39,689£24,542£10,030£30,687£57,190£1,020£1,369£1,695
Assets
Fixed assets——————————£0————
Current assets£1,014,155£1,498,158£1,498,317£1,498,605£1,498,787£1,498,613£1,498,526£1,498,722£1,499,262£1,137,911£653,791£621,543£955,732£1,502,080£1,528,347
Cash at bank—————————£676£894£1,543£10,732£557,080£583,347
Liabilities
Creditors within one year£585,214£620,399£616,233£616,545£615,972£614,307£620,281£617,057£632,744£787,954£240,624£564,353£954,712£1,500,711£1,526,652
Creditors after one year£520,000£862,994£845,043£845,043£845,043£845,043£839,927£841,976£841,976£339,927£382,480————
Net current assets£428,941£877,759£882,084£882,060£882,815£884,306£878,245£881,665£866,518£349,957£413,167£57,190£1,020£1,369£1,695
Assets less current liabilities£428,941£877,759£882,084£882,060£882,815£884,306£878,245£881,665£866,518£349,957£413,167£57,190£1,020£1,369£1,695
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2016-12-19
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-11-01 · satisfied 2016-04-07
All monies
Satisfied
Unknown · created 2012-08-09 · satisfied 2016-04-07
All monies
Satisfied
Unknown · created 2011-08-17 · satisfied 2016-04-07
All monies
Satisfied
Floating · created 2010-05-07 · satisfied 2016-04-07
All monies
Satisfied
Property · created 2010-05-07 · satisfied 2016-04-07
All monies
Satisfied