Warnborough Holdings Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP
Net assets
£1,455,441
Cash
£90,395
Turnover
—
Profit / loss
—
Current assets
£125,071
Creditors < 1 year
—
Equity
£1,455,441
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,455,441 | £1,475,929 | £1,312,359 | £1,329,499 |
| Equity | £1,455,441 | £1,475,929 | £1,312,359 | £1,329,499 |
| Assets | ||||
| Fixed assets | £1,364,768 | £1,393,882 | £1,245,378 | £1,004,044 |
| Property, plant & equipment | £1,364,661 | £1,393,775 | £1,245,271 | £1,003,937 |
| Current assets | £125,071 | £105,388 | £81,406 | £336,390 |
| Cash at bank | £90,395 | £65,123 | £45,827 | £292,859 |
| Debtors | £34,676 | £40,265 | £35,579 | £43,531 |
| Liabilities | ||||
| Net current assets | £90,673 | £82,047 | £66,981 | £325,455 |
| Assets less current liabilities | £1,455,441 | £1,475,929 | £1,312,359 | £1,329,499 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 1983-06-13
£16,000
Satisfied