Whiterock Capital Limited
Whiterock Capital Limited is an active company incorporated on 13 May 2016 with the registered office located in Letchworth Garden City, Hertfordshire. Whiterock Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10178448
Private limited company
Age
9 years
Incorporated 13 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Mandeep Singh Basra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£11.38K
Decreased by £36.1K (-76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.57M
Decreased by £7.23K (-0%)
Total Liabilities
-£1.62M
Decreased by £16.55K (-1%)
Net Assets
-£45.18K
Increased by £9.33K (-17%)
Debt Ratio (%)
103%
Decreased by 0.58% (-1%)
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Repayment History
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