Warrenby Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,077
Cash
£23,872
Turnover
—
Profit / loss
—
Current assets
£184,760
Creditors < 1 year
£163,683
Equity
£21,077
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,077 | £23,642 | £24,026 | £26,101 | £24,838 | £72,518 | £99,351 | £114,186 | £89,045 | −£6,539 | −£42,711 | −£29,971 | −£11,897 | £10,330 |
| Equity | £21,077 | £23,642 | £24,026 | £26,101 | £24,838 | £72,518 | £99,351 | £114,186 | £89,045 | −£6,539 | −£42,711 | — | — | — |
| Assets | ||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £11,572 | — | — | — |
| Current assets | £184,760 | £186,525 | £186,259 | £517,237 | £615,846 | £1,641,500 | £2,253,033 | £885,082 | £1,049,859 | £1,413,248 | £1,494,440 | £161,088 | £164,628 | £172,951 |
| Cash at bank | £23,872 | £25,637 | £25,371 | £27,349 | £28,108 | £163,598 | £97,498 | £104,976 | £192,926 | £35,059 | £20,641 | £200 | £3,740 | £12,063 |
| Debtors | £160,888 | £160,888 | £160,888 | £489,888 | £587,738 | £1,477,902 | £2,155,535 | £780,106 | £856,933 | £1,378,189 | £1,473,799 | £160,888 | £160,888 | £160,888 |
| Liabilities | ||||||||||||||
| Creditors within one year | £163,683 | £162,883 | £162,233 | £491,136 | £591,008 | £1,568,982 | £2,153,682 | £770,896 | £960,814 | £1,419,787 | £1,548,723 | £216,515 | £215,865 | £215,845 |
| Net current assets | £21,077 | £23,642 | £24,026 | £26,101 | £24,838 | £72,518 | £99,351 | £114,186 | £89,045 | −£6,539 | −£54,283 | −£55,427 | −£51,237 | −£42,894 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-02-21 · satisfied 2020-05-12
—
SatisfiedAll Assets · created 2005-10-31 · satisfied 2014-09-20
All monies
Satisfied