Whitebullet Solutions Limited
Private Limited Company · Cheam
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£272,016
Cash
£206,950
Turnover
—
Profit / loss
—
Current assets
£582,583
Creditors < 1 year
—
Equity
−£272,016
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£272,016 | −£585,808 | −£771,208 | −£769,369 | −£340,442 | −£331,729 | £35,846 | £14,841 | −£145,834 | −£96,163 | — | — | — |
| Equity | −£272,016 | −£585,808 | −£771,208 | −£769,369 | −£340,442 | −£331,729 | £35,846 | £14,841 | −£145,834 | −£96,163 | −£31,566 | −£19,611 | −£16,195 |
| Assets | |||||||||||||
| Property, plant & equipment | £22,221 | £13,808 | £14,648 | £19,574 | £22,349 | £12,852 | £9,306 | £999 | £1,332 | £1,591 | £1,199 | £900 | £1,350 |
| Current assets | £582,583 | £453,516 | £247,447 | £419,883 | £299,476 | £498,860 | £262,488 | £66,428 | — | — | £70,577 | £11,132 | £29,804 |
| Cash at bank | £206,950 | £126,698 | £640 | £49,832 | £32,160 | £83,505 | £38,559 | £0 | — | — | £4,563 | £1,962 | £26,859 |
| Debtors | £375,633 | £326,818 | £246,807 | £370,051 | £267,316 | £415,355 | £223,929 | £66,428 | £37,077 | £25,566 | £66,014 | £9,170 | £2,945 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,643 | £47,349 |
| Provisions | £5,555 | £0 | — | — | £3,190 | £592 | £1,768 | £190 | £0 | — | — | — | — |
| Net current assets | £176,347 | £49,985 | −£27,177 | £116,541 | £159,276 | £181,100 | £166,124 | £43,709 | £14,690 | £2,373 | −£32,765 | −£20,511 | −£17,545 |
| Assets less current liabilities | £198,568 | £63,793 | −£12,529 | £136,115 | £181,625 | £193,952 | £175,430 | £44,708 | £16,022 | £3,964 | −£31,566 | −£19,611 | −£16,195 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-02 · satisfied 2026-03-17
—
Satisfied