White Motorcycle Concepts Ltd
specialised design activities · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,870
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£122,039
Creditors < 1 year
£128,889
Equity
−£30,870
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£30,870 | £85,443 | £116,396 | £7,176 | £36,724 | −£18,897 | −£9,216 |
| Equity | −£30,870 | £85,443 | £116,396 | £7,176 | £36,724 | −£18,897 | −£9,216 |
| Assets | |||||||
| Fixed assets | £69,437 | £76,799 | £85,045 | £53,742 | £19,094 | — | — |
| Intangible assets | £38,827 | £38,827 | £38,827 | £38,827 | £0 | — | — |
| Property, plant & equipment | £30,610 | £37,972 | £46,218 | £14,915 | £19,094 | £0 | — |
| Current assets | £122,039 | £126,242 | £212,597 | £95,855 | — | — | £8,750 |
| Cash at bank | £10 | £10 | £39,262 | £0 | — | — | £4,938 |
| Debtors | £122,029 | £126,232 | £173,335 | £95,855 | £208,016 | £37,561 | £3,812 |
| Liabilities | |||||||
| Creditors within one year | £128,889 | £31,568 | £89,306 | £52,421 | £96,386 | £22,458 | — |
| Creditors after one year | £93,457 | £86,030 | £91,940 | £90,000 | £94,000 | £34,000 | — |
| Net current assets | −£6,850 | £94,674 | £123,291 | £43,434 | £111,630 | £15,103 | −£9,216 |
| Assets less current liabilities | £62,587 | £171,473 | £208,336 | £97,176 | £130,724 | £15,103 | −£9,216 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.