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Companies/SC524037

White Building Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,724,272
Cash
£59,824
Turnover
Profit / loss
Current assets
£125,675
Creditors < 1 year
£3,396,989
Equity
£2,724,272
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,724,272£199,612
Equity£2,724,272£199,612£177,606£153,212£115,142£76,114£37,670−£35,996−£20,265
Assets
Fixed assets£14,000,010£2,002,302£2,002,302
Current assets£125,675£172,792£138,255£81,070£133,225£86,460£46,611£342£703
Cash at bank£59,824£4,681£8,013£1,431£3,940£7,269£17,444£102
Debtors£65,851£168,111£130,242£79,639£129,285£79,191£29,167£240
Liabilities
Creditors within one year£3,396,989£1,975,482£1,962,951£1,930,160£2,020,385£2,012,648
Creditors after one year£5,005,000£0
Provisions£2,999,424£0
Net current assets−£3,271,314−£1,802,690−£1,824,696−£1,849,090−£1,887,160−£1,926,188−£1,964,632−£2,038,298−£2,022,567
Assets less current liabilities£10,728,696£199,612£177,606£153,212£115,142£76,114£37,670−£35,996−£20,265
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Outstanding
All Assets · created 2024-04-10
Outstanding
Property · created 2018-09-21
Outstanding
Unknown · created 2017-04-05
Outstanding
Show 1 satisfied / released
Unknown · created 2016-01-27 · satisfied 2017-04-03
Satisfied