White Bear Pub Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,208
Creditors < 1 year
£0
Equity
£205,524
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 | 2025-12-3114 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-30 | 2014-10-30 | 2013-10-31 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £205,524 | £212,666 | £209,499 | £179,658 | £149,226 | £125,215 | £104,463 | £75,973 | £59,077 | £34,191 | £18,317 | −£11,077 | −£49,314 | −£87,323 | −£78,632 |
| Equity | £205,524 | £212,666 | £209,499 | £179,658 | £149,226 | £125,215 | £104,463 | £75,973 | £59,077 | £34,191 | £18,317 | −£11,077 | −£49,314 | −£87,323 | −£78,632 |
| Assets | |||||||||||||||
| Fixed assets | £593,849 | £593,849 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 | £346,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £346,365 | £346,365 | £346,365 | £346,365 |
| Current assets | £8,208 | £11,339 | £21,253 | £58,609 | £26,512 | £12,264 | £10,306 | £5,887 | £4,227 | £2,150 | £1,594 | £5,723 | £3,456 | £4,797 | £22,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,797 | £22,592 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,723 | £3,456 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £392,522 | £158,119 | £216,076 | £213,302 | £223,415 | £251,008 | £275,679 | £291,515 | — | £0 | £1,423 | £1,393 | £2,943 | £1,192 |
| Creditors after one year | £396,533 | £0 | — | £7,340 | £8,449 | £8,449 | — | — | — | £314,324 | £329,642 | £361,742 | £397,742 | £435,542 | £446,397 |
| Net current assets | £8,208 | −£381,183 | −£136,866 | −£157,467 | −£186,790 | −£211,151 | −£240,702 | −£269,792 | −£287,288 | £2,150 | £1,594 | £4,300 | £2,063 | £1,854 | £21,400 |
| Assets less current liabilities | £602,057 | £212,666 | £209,499 | £188,898 | £159,575 | £135,214 | £105,663 | £76,573 | £59,077 | £348,515 | £347,959 | £350,665 | £348,428 | £348,219 | £367,765 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-19
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OutstandingFixed · created 2024-01-19
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Outstanding