White Sail Estates Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£711,080
Cash
£1,030
Turnover
—
Profit / loss
—
Current assets
£1,232,370
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £711,080 | £792,810 | £833,426 | £907,544 | £679,442 | −£19,183 | −£9,850 |
| Equity | — | — | £833,426 | £907,544 | £679,442 | −£19,183 | — |
| Assets | |||||||
| Fixed assets | £475,101 | £475,101 | £451,522 | £946,522 | £434,176 | £2,151 | £1 |
| Property, plant & equipment | — | — | — | — | — | £2,050 | — |
| Current assets | £1,232,370 | £1,250,438 | £1,251,364 | £1,189,267 | £1,196,067 | £2,430,112 | £384,795 |
| Cash at bank | £1,030 | £2,959 | £52,677 | £5,559 | £20,394 | £14,274 | — |
| Debtors | £1,231,340 | £1,247,479 | — | — | — | — | £6,317 |
| Stock | — | — | — | — | — | £2,117,347 | £378,478 |
| Liabilities | |||||||
| Creditors | £977,109 | £913,447 | — | — | — | — | — |
| Creditors within one year | — | — | £854,658 | £874,872 | £950,801 | £1,846,446 | £44,646 |
| Creditors after one year | — | — | — | £326,995 | — | £605,000 | £350,000 |
| Provisions | — | — | £14,802 | £26,378 | — | — | — |
| Net current assets | £255,261 | £336,991 | £396,706 | £314,395 | £245,266 | £583,666 | £340,149 |
| Assets less current liabilities | £730,362 | £812,092 | £848,228 | £1,260,917 | £679,442 | £585,817 | £340,150 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
4 outstanding chargesFixed · created 2022-11-15
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OutstandingFixed · created 2021-12-22
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OutstandingFixed · created 2021-12-22
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OutstandingProperty · created 2021-05-21
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OutstandingShow 6 satisfied / released
Property · created 2020-09-07 · satisfied 2021-12-10
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SatisfiedFixed · created 2020-07-28 · satisfied 2021-12-10
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SatisfiedProperty · created 2020-07-28 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2020-03-05 · satisfied 2021-12-10
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SatisfiedProperty · created 2020-03-05 · satisfied 2021-12-10
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SatisfiedFixed · created 2019-05-14 · satisfied 2021-12-10
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Satisfied