WHITECAPE LTDActive

Company number 03384411Private limited companyIncorporated 1997

Key figures

£102,732+5.8%
Net assets 2024/25
-27.1%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WHITECAPE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand24,094————
Total assets1,156,337520,255553,922655,893657,602
Total liabilities—439,879470,130558,802554,870
Net assets / total equity526,51180,37683,79297,091102,732
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WHITECAPE LTD

Company

WHITECAPE LTD is a private limited company registered with Companies House under company number 03384411. It was incorporated on 10 Jun 1997. Its status is active. The registered office is in London (N16). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £102,732, up 5.8% on the previous year. Total assets were £657,602 and total liabilities £554,870. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 29 Dec 2026.