White Bell Investments Ltd
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£77,425
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£135,766
Creditors < 1 year
£38,508
Equity
£77,425
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,425 | £89,228 | £103,706 | £103,762 | £109,189 | £190,744 | £188,377 | £128,225 | £138,693 | £179,831 | £190,220 | £125,768 | £114,247 | £114,580 | £82,676 |
| Equity | £77,425 | £89,228 | £103,706 | £103,762 | £109,189 | £190,744 | £188,377 | £128,225 | £138,693 | £179,831 | £190,220 | £125,768 | £114,247 | £114,580 | £82,676 |
| Assets | |||||||||||||||
| Fixed assets | £7,201 | £9,601 | £22,262 | — | — | — | — | — | — | — | — | — | £88,125 | £99,723 | £112,945 |
| Intangible assets | £1 | £1 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,200 | £9,600 | £22,262 | £26,473 | £31,002 | £35,910 | £41,259 | £47,128 | £53,609 | £60,811 | £68,860 | £77,906 | £88,125 | £99,723 | £112,945 |
| Current assets | £135,766 | £171,321 | £181,426 | £195,478 | £215,660 | £207,105 | £201,981 | £124,992 | £131,499 | £179,554 | £227,882 | £175,363 | £218,508 | £188,031 | £125,986 |
| Cash at bank | £24 | £673 | £346 | £2,078 | £55,660 | £1,063 | £5,439 | £50 | £57 | £62 | £510 | £25,412 | £4,306 | £3,128 | £4,804 |
| Debtors | £135,742 | £170,648 | £181,080 | £193,400 | £160,000 | £206,042 | £196,542 | £124,942 | £131,442 | £179,492 | £227,372 | £149,951 | £214,202 | £184,903 | £121,182 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,508 | £60,154 | £53,658 | — | — | — | — | £38,532 | — | — | £101,159 | £114,974 | — | £160,647 | £143,728 |
| Creditors after one year | £27,034 | £31,540 | £40,961 | — | — | — | — | — | — | — | — | — | £179,859 | — | — |
| Provisions | — | — | £5,363 | £5,363 | £5,363 | £5,363 | £5,363 | £5,363 | £5,363 | £5,363 | £5,363 | £12,527 | £12,527 | £12,527 | £12,527 |
| Net current assets | £97,258 | £111,167 | £127,768 | £128,705 | £133,550 | £160,197 | £152,481 | £86,460 | £90,447 | £124,383 | £126,723 | £60,389 | £218,508 | £27,384 | −£17,742 |
| Assets less current liabilities | £104,459 | £120,768 | £150,030 | £155,178 | £164,552 | £196,107 | £193,740 | — | £144,056 | £185,194 | £195,583 | £138,295 | £306,633 | £127,107 | £95,203 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 0 | -1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2006-11-26
All monies
Outstanding