Whiteoaks Capital Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,656,434
Cash
£220,863
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,656,434
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,656,434 | £2,450,606 | £6,103,819 | £6,079,196 | £5,904,151 | £8,383,927 | £8,328,042 | — | −£325,824 | −£159,170 |
| Equity | £2,656,434 | £2,450,606 | £6,103,819 | £6,079,196 | £5,904,151 | £8,383,927 | £8,328,042 | −£642,801 | −£325,824 | −£159,170 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £15,839,206 | — | — | — |
| Property, plant & equipment | £11,376 | £49,572 | £97,375 | £58,469 | £6,959 | £23,042 | £51,990 | — | £8,808,391 | £11,871 |
| Current assets | — | — | — | — | — | — | £1,768,741 | — | £981,953 | £173,677 |
| Cash at bank | £220,863 | £168,628 | £386,267 | £770,289 | £48,959 | £145,966 | £557,576 | — | £202,199 | £1,201 |
| Debtors | — | — | — | — | — | — | £1,211,165 | — | £779,754 | £172,476 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £158,034 | — | £735,150 | £34,431 |
| Creditors after one year | — | — | — | — | — | — | £9,121,871 | — | £9,381,018 | £310,287 |
| Net current assets | — | — | — | — | — | — | £1,610,707 | — | £246,803 | £139,246 |
| Assets less current liabilities | — | — | — | — | — | — | £17,449,913 | — | £9,055,194 | £151,117 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£29,156 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 4 | 5 | — | 4 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-04
—
OutstandingAll Assets · created 2025-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-11 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2020-05-20 · satisfied 2022-08-05
—
Satisfied