White-Barn Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,007,259
Cash
£287,931
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,007,259
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,007,259 | £2,122,408 | £2,027,166 | £1,977,592 | £2,121,694 | £1,854,112 | £2,030,414 | £1,939,757 | £1,840,530 | £1,472,604 |
| Equity | £2,007,259 | £2,122,408 | £2,027,166 | £1,977,592 | £2,121,694 | £1,854,112 | £2,030,414 | £1,939,757 | £1,840,530 | £1,472,604 |
| Assets | ||||||||||
| Current assets | — | — | — | £551,718 | £499,972 | £394,557 | £337,846 | £242,012 | £159,853 | £69,869 |
| Cash at bank | £287,931 | £597,393 | £584,370 | £523,753 | £435,777 | £342,731 | £312,447 | £214,455 | £111,676 | £40,923 |
| Debtors | — | — | — | £27,965 | £64,195 | £51,826 | £25,399 | £27,557 | £48,177 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £437,600 | £332,576 | £294,576 | £306,068 | £351,576 | £353,896 | £315,875 |
| Net current assets | — | — | — | £215,192 | £254,270 | £148,688 | £86,482 | −£10,707 | −£107,614 | −£211,521 |
| Assets less current liabilities | — | — | — | £2,415,192 | £2,454,270 | £2,148,688 | £2,336,482 | £2,291,333 | £2,194,426 | £1,788,479 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1987-04-01 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1966-03-25 · satisfied 2017-04-19
£45,000
SatisfiedUnknown · created 1965-09-27 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1963-09-18 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1963-09-06 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1963-09-06 · satisfied 2017-04-19
All monies
Satisfied