White Harte Management Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£174,513
Cash
£1,834
Turnover
—
Profit / loss
—
Current assets
£241,582
Creditors < 1 year
£105,437
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £174,513 | £126,285 | £115,150 | £43,912 | £40,606 |
| Equity | — | — | £115,150 | £43,912 | £40,606 |
| Assets | |||||
| Fixed assets | £150,887 | £291,681 | £277,290 | £123,530 | £120,452 |
| Property, plant & equipment | £886 | £1,680 | £1,941 | £3,529 | £3,712 |
| Current assets | £241,582 | £160,373 | £6,451 | £100,714 | £9,315 |
| Cash at bank | £1,834 | £4,317 | £3,851 | £97,646 | £7,236 |
| Debtors | £741 | £815 | £0 | £468 | £2,079 |
| Stock | £236,407 | £152,641 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £105,437 | £213,352 | — | — | — |
| Creditors after one year | £112,350 | £112,350 | — | — | — |
| Provisions | — | — | £369 | £1,290 | £705 |
| Net current assets | £136,145 | −£52,979 | −£69,971 | £13,472 | −£79,141 |
| Assets less current liabilities | £287,032 | £238,702 | £207,319 | £137,002 | £41,311 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-05
—
OutstandingAll Assets · created 2025-11-04
—
OutstandingUnknown · created 2023-11-08
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OutstandingUnknown · created 2022-04-14
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Outstanding