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Companies/SC744763

Whiteburn March Street Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£493,949
Cash
£87,881
Turnover
Profit / loss
£3
Current assets
£2,158,939
Creditors < 1 year
£132,118
Equity
£493,949
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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets£493,949£355,920−£2,430
Equity£493,949£355,920−£2,430
Assets
Current assets£2,158,939£1,531,915£778,061
Cash at bank£87,881£56,868£16,856
Debtors£17,250£18,530£2,418
Liabilities
Creditors within one year£132,118£196,904£780,491
Creditors after one year£1,532,872£979,091£0
Net current assets£2,026,821£1,335,011−£2,430
Profit & loss
Profit / loss£3£2,431−£2,431
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-05-27
Outstanding
All Assets · created 2026-05-22
Outstanding
Fixed · created 2026-05-22
Outstanding