Whitepaperco Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£269,601
Cash
£476,439
Turnover
—
Profit / loss
—
Current assets
£661,795
Creditors < 1 year
£402,845
Equity
£269,601
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £269,601 | £277,189 | £38,518 | £36,286 | £2,311 |
| Equity | £269,601 | £277,189 | £38,518 | £36,286 | £2,311 |
| Assets | |||||
| Fixed assets | £10,651 | £13,311 | £7,189 | £5,005 | £1,835 |
| Property, plant & equipment | £10,651 | £13,311 | — | — | — |
| Current assets | £661,795 | £1,853,585 | £362,790 | £399,692 | £29,283 |
| Cash at bank | £476,439 | £1,592,264 | — | — | — |
| Debtors | £185,356 | £261,321 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £402,845 | £1,589,707 | £357,615 | £431,006 | £33,968 |
| Net current assets | £258,950 | £263,878 | £31,329 | £31,281 | £476 |
| Assets less current liabilities | £269,601 | £277,189 | £38,518 | £36,286 | £2,311 |
| People & pay | |||||
| Average employees | 9 | 8 | 8 | — | — |
| Source evidence | 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 2021-01-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-07-03 · satisfied 2026-06-12
—
SatisfiedFixed · created 2023-01-19 · satisfied 2024-10-30
—
SatisfiedFixed · created 2022-02-03 · satisfied 2024-10-30
—
Satisfied