Skip to contentClarengateINTELLIGENCE
Companies/00646239

White-Barn Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1960Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees5555555
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 1987-04-01 · satisfied 2017-04-19
All monies
Satisfied
Unknown · created 1966-03-25 · satisfied 2017-04-19
£45,000
Satisfied
Unknown · created 1965-09-27 · satisfied 2017-04-19
All monies
Satisfied
Unknown · created 1963-09-18 · satisfied 2017-04-19
All monies
Satisfied
Unknown · created 1963-09-06 · satisfied 2017-04-19
All monies
Satisfied
Unknown · created 1963-09-06 · satisfied 2017-04-19
All monies
Satisfied