White Acre Estates Limited
Development of building projects · Knutsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£321,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,156
Creditors < 1 year
−£85,612
Equity
£321,549
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £321,549 | £387,957 | £422,356 | £518,147 | £171,125 | £38,062 | £33,459 | £60,112 | £126,391 | £204,123 | £207,493 | £239,601 | −£37,408 |
| Equity | £321,549 | £387,957 | £422,356 | £518,147 | £171,125 | £38,062 | £33,459 | £60,112 | £126,391 | £204,123 | £207,493 | £239,601 | −£37,408 |
| Assets | |||||||||||||
| Fixed assets | £66,677 | £42,765 | £56,222 | — | — | — | — | — | — | — | — | £53,512 | — |
| Property, plant & equipment | — | — | — | £72,456 | £38,020 | £48,223 | £16,741 | £20,967 | £24,537 | £30,607 | £40,438 | £53,512 | — |
| Current assets | £156,156 | £538,880 | £609,165 | £652,074 | £252,607 | £74,928 | £103,443 | £145,583 | £167,928 | £374,300 | £344,530 | £237,387 | £2 |
| Cash at bank | — | — | — | £503,041 | £246,952 | £34,169 | £63,190 | £96,540 | £126,446 | £59,116 | £22,714 | £226,664 | — |
| Debtors | — | — | — | — | — | — | £5,260 | £10,570 | £2 | £1,184 | £58,544 | £10,723 | £2 |
| Stock | — | — | — | — | — | £34,993 | £34,993 | £38,473 | £41,480 | £314,000 | £263,272 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£85,612 | £197,472 | £244,041 | £204,965 | £119,814 | £85,117 | £83,544 | £102,886 | £66,074 | £200,784 | £176,525 | £51,298 | £37,410 |
| Provisions | −£12,748 | −£2,786 | — | £1,418 | −£312 | −£28 | £3,181 | £3,552 | — | — | — | — | — |
| Net current assets | £243,169 | £343,451 | £367,179 | £447,109 | £132,793 | −£10,189 | £19,899 | £42,697 | £101,854 | £173,516 | £168,005 | £186,089 | −£37,408 |
| Assets less current liabilities | £309,846 | £386,216 | £423,401 | £519,565 | £170,813 | £38,034 | £36,640 | £63,664 | £126,391 | — | £208,443 | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2016-10-04
—
Outstanding