White Bear Developments Limited
Buying and selling of own real estate · Aston Sandford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,306,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,468,348
Creditors < 1 year
—
Equity
£1,306,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,306,494 | £1,324,451 | £1,391,376 | £1,408,103 | £1,155,223 | £137,278 | £129,563 | £176,234 | £142,101 | £190,058 | — | — | — | — |
| Equity | £1,306,494 | £1,324,451 | — | £1,408,103 | £1,155,223 | £137,278 | £129,563 | £176,234 | £142,101 | £190,058 | £93,796 | £103,261 | £114,258 | £110,326 |
| Assets | ||||||||||||||
| Fixed assets | £471 | £85 | £595 | £229 | £804 | £588 | — | £140 | £1,074 | — | — | — | — | — |
| Property, plant & equipment | — | — | £595 | £229 | £804 | £588 | — | £140 | £1,074 | £689 | — | — | £159 | £563 |
| Current assets | £1,468,348 | £1,485,689 | £1,498,564 | £1,598,202 | £1,737,752 | £252,557 | £215,852 | £277,470 | £199,385 | £342,938 | £221,849 | £136,766 | £137,022 | £130,052 |
| Cash at bank | — | — | £799,458 | £899,266 | £1,596,939 | £217,803 | £207,332 | £276,810 | £59,567 | £342,819 | £67,390 | £82,513 | £137,022 | £125,579 |
| Debtors | — | — | £690,165 | — | — | — | — | — | — | — | £501 | £25,000 | £0 | £4,473 |
| Stock | — | — | £8,941 | £8,941 | £8,941 | £6,881 | £5,807 | — | £139,581 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £107,783 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £190,328 | £583,333 | £115,867 | £86,289 | £101,376 | £58,358 | £153,569 | £128,053 | £33,505 | £22,923 | £20,289 |
| Net current assets | £1,308,823 | £1,327,266 | £1,390,781 | £1,407,874 | £1,154,419 | £136,690 | £129,563 | £176,094 | £141,027 | £189,369 | £93,796 | £103,261 | £114,099 | £109,763 |
| Assets less current liabilities | £1,309,294 | £1,327,351 | £1,391,376 | £1,408,103 | £1,155,223 | £137,278 | £129,563 | £176,234 | £142,101 | £190,058 | — | — | £114,258 | £110,326 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 3 | 2 | 2 | 2 | 1 | — | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.