WHITE RING PROPERTIES LIMITED

Company number 11691163 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,782 Total assets 2020: £76,069 Total assets 2021: £177,722 Total assets Net assets 2019: £561 Net assets 2020: £2,040 Net assets 2021: -£92,246 Net assets 2022: £1,766,064 Net assets 2023: £1,667,026 Net assets 2024: £1,786,921 Net assets 2025: £1,833,937 Net assets Total liabilities 2019: -£977,745 Total liabilities 2020: -£2,850,866 Total liabilities 2021: -£2,697,798 Total liabilities 2022: -£3,856,348 Total liabilities 2023: -£4,058,114 Total liabilities 2024: -£4,446,681 Total liabilities 2025: -£4,496,754 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£4,496,754 £1,833,937 £68,642 0
2024-11-30 -£4,446,681 £1,786,921 £58,455
2023-11-30 -£4,058,114 £1,667,026 £47,296
2022-11-30 -£3,856,348 £1,766,064 £78,720
2021-11-30 £177,722 -£2,697,798 -£92,246 £73,688
2020-11-30 £76,069 -£2,850,866 £2,040 £10,144
2019-11-30 £23,782 -£977,745 £561 £9,857

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,496,754
Owed to suppliers
£31,339