Warley Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£34,375
Cash
£30,398
Turnover
—
Profit / loss
—
Current assets
£119,124
Creditors < 1 year
—
Equity
−£34,375
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-10-27 | 2020-10-28 | 2019-10-28 | 2018-10-28 | 2017-10-28 | 2016-10-28 | 2015-10-28 | 2014-10-28 | 2013-10-29 | 2012-10-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£34,375 | −£77,214 | — | — | £76,292 | £75,449 | £74,787 | £76,044 | £74,104 | £73,595 | −£73,812 | −£73,338 | −£69,724 | −£65,243 | −£36,159 | −£35,285 | −£36,299 |
| Equity | −£34,375 | −£77,214 | −£76,140 | −£76,292 | £76,292 | £75,449 | £74,787 | £76,044 | £74,104 | £73,595 | −£73,812 | −£73,338 | −£69,724 | −£65,243 | −£36,159 | −£35,285 | −£36,299 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £62,500 | £62,500 | £63,700 | £63,700 | £67,700 | £70,700 | £73,200 | £76,000 | £81,200 | £93,200 | £146,036 | £146,036 | £146,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,545 | £23,545 | £23,545 |
| Current assets | £119,124 | £77,422 | £62,681 | — | £896 | £2,304 | £1,726 | £603 | £583 | £523 | £78 | £1,272 | £1,473 | £9,029 | £138 | £4,141 | £6,090 |
| Cash at bank | £30,398 | £622 | £1,541 | £896 | — | — | — | — | — | — | — | £1,272 | £1,473 | £9,029 | £138 | £4,141 | £1,090 |
| Debtors | £88,726 | £76,800 | £61,140 | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £139,688 | £140,253 | £140,213 | £139,463 | £142,387 | £144,818 | £147,090 | £150,610 | £152,397 | £167,472 | £182,333 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £884 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£34,395 | −£77,234 | −£76,160 | −£138,792 | −£138,792 | −£137,949 | −£138,487 | −£138,860 | −£141,804 | −£144,295 | −£147,012 | −£149,338 | −£150,924 | −£158,443 | −£182,195 | −£181,321 | −£182,335 |
| Assets less current liabilities | −£34,375 | −£77,214 | −£76,140 | −£76,292 | £76,292 | £75,449 | £74,787 | £75,160 | £74,104 | £73,595 | −£73,812 | −£73,338 | −£69,724 | −£65,243 | −£36,159 | −£35,285 | −£36,299 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-02-12
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OutstandingAll Assets · created 2025-05-30
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OutstandingProperty · created 2025-05-30
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Outstanding