WHITE SQUARE DEVELOPMENTS LTD

Company number 09830339 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £73,606 Total assets 2022: £250,172 Total assets 2023: £438,789 Total assets 2024: £465,514 Total assets 2025: £76,910 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: -£18,851 Net assets 2022: -£12,485 Net assets 2023: -£1,309 Net assets 2024: -£137,900 Net assets 2025: -£186,882 Net assets Total liabilities 2021: -£49,717 Total liabilities 2022: -£229,324 Total liabilities 2023: -£416,765 Total liabilities 2024: -£590,081 Total liabilities 2025: -£260,459 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £76,910 -£260,459 -£186,882 £14,994 1
2024-03-30 £465,514 -£590,081 -£137,900 £2,179 1
2023-03-30 £438,789 -£416,765 -£1,309 £1,881
2022-03-30 £250,172 -£229,324 -£12,485 £1,351
2021-03-30 £73,606 -£49,717 -£18,851 £684
2020-03-31 £1 £1
2019-03-31 £1 £1
2018-03-31 £1 £1
2017-03-31 £1 £1

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£36