Whitebridge Solutions Group Ltd
Management consultancy activities other than financial management · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,860
Cash
£21,231
Turnover
—
Profit / loss
—
Current assets
£150,489
Creditors < 1 year
£27,159
Equity
£125,860
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,860 | £237,406 | £384,407 | £717,308 | £982,587 | £922,711 | £725,865 | £375,256 | — | — | — |
| Equity | £125,860 | £237,406 | £384,407 | £717,308 | £982,587 | £922,711 | £725,865 | £375,256 | £155,968 | £184,721 | £198,696 |
| Assets | |||||||||||
| Fixed assets | £2,530 | £3,443 | £1 | £1 | £1 | £44 | £1,472 | £2,900 | £7 | £201 | £396 |
| Property, plant & equipment | £2,529 | £3,442 | £0 | — | — | £43 | £1,471 | £2,899 | £6 | £200 | £395 |
| Current assets | £150,489 | £261,735 | £462,852 | £837,260 | £1,159,424 | £1,298,844 | £1,328,853 | £749,056 | £584,120 | £507,932 | £578,832 |
| Cash at bank | £21,231 | £44,624 | £13,373 | £30,692 | £7,444 | £101,919 | £48,016 | £314,926 | £7,211 | £2,777 | £1,284 |
| Debtors | — | — | — | — | — | — | — | — | £576,909 | £505,155 | £577,548 |
| Liabilities | |||||||||||
| Creditors within one year | £27,159 | £27,772 | £78,446 | £119,953 | £176,838 | £376,177 | £603,967 | £376,207 | £428,159 | £323,412 | £380,532 |
| Provisions | — | — | — | — | — | — | −£493 | −£493 | — | — | — |
| Net current assets | £123,330 | £233,963 | £384,406 | £717,307 | £982,586 | £922,667 | £724,886 | £372,849 | £155,961 | £184,520 | £198,300 |
| Assets less current liabilities | £125,860 | £237,406 | £384,407 | £717,308 | £982,587 | £922,711 | £726,358 | £375,749 | £155,968 | £184,721 | £198,696 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-05-16
—
OutstandingAll Assets · created 2013-08-27
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OutstandingAll Assets · created 2013-08-02
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OutstandingShow 1 satisfied / released
Unknown · created 2013-07-30 · satisfied 2026-05-21
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Satisfied