White Barn Properties Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£746,087
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£1,424,775
Creditors < 1 year
£15,150
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £746,087 | £740,261 | £1,041,501 | £1,036,986 | £859,876 | £837,826 | £989,458 | £1,489,159 | £1,341,542 | — | — | — | — |
| Equity | — | — | — | — | £859,876 | £837,826 | £989,458 | £1,489,159 | £1,341,542 | — | £249,420 | −£207,840 | −£16,949 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Current assets | £1,424,775 | £1,407,633 | £1,690,028 | £1,281,857 | £1,067,251 | £891,490 | £1,258,051 | £1,493,887 | £1,387,648 | — | £423,991 | £13,540 | £164,522 |
| Cash at bank | £52 | £35 | £386 | £107,438 | £941 | £38,316 | £155,347 | £298,287 | £172,637 | £1,342,175 | £65,283 | — | — |
| Debtors | £1,424,220 | £1,407,085 | £1,689,134 | £1,173,911 | — | — | — | — | — | — | £358,688 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £15,150 | £11,400 | £631,127 | £217,471 | £169,975 | £6,264 | £268,693 | £4,828 | £46,206 | — | £174,571 | £221,380 | £181,471 |
| Creditors after one year | £663,638 | £656,072 | £17,500 | £27,500 | £37,500 | £47,500 | — | — | — | — | — | — | — |
| Net current assets | £1,409,625 | £1,396,233 | £1,058,901 | £1,064,386 | £897,276 | £885,226 | £989,358 | £1,489,059 | £1,341,442 | — | £249,420 | −£207,840 | −£16,949 |
| Assets less current liabilities | £1,409,725 | £1,396,333 | £1,059,001 | £1,064,486 | £897,376 | £885,326 | £989,458 | £1,489,159 | £1,341,542 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-24 · satisfied 2025-11-13
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SatisfiedFixed · created 2017-04-18 · satisfied 2025-11-13
—
Satisfied