Warren Anthony Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£64,064
Cash
£89,504
Turnover
—
Profit / loss
—
Current assets
£166,110
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£64,064 | −£111,909 | −£109,476 | −£114,397 | −£106,912 | −£57,741 | −£60,906 | −£62,567 | −£68,043 | −£101,224 | −£132,582 | −£115,005 | −£99,366 | −£88,316 | −£85,403 | −£97,254 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£115,005 | −£99,366 | −£88,316 | −£85,403 | −£97,254 |
| Assets | ||||||||||||||||
| Fixed assets | £582 | £1,834 | £2,759 | £1,388 | £2,064 | £1,237 | £1,489 | £1,945 | £2,366 | £2,356 | £3,099 | — | £5,063 | £5,957 | £7,774 | £9,146 |
| Property, plant & equipment | £582 | £1,834 | £2,759 | £1,388 | £2,064 | £1,237 | £1,489 | £1,945 | £2,366 | £2,356 | £3,099 | £5,197 | £5,063 | £5,957 | £7,774 | £9,146 |
| Current assets | £166,110 | £121,909 | £102,855 | £61,256 | £71,033 | £76,355 | £9,456 | £73,973 | £31,241 | £30,086 | £34,426 | £42,481 | £2,752 | £14,808 | £4,340 | £9,775 |
| Cash at bank | £89,504 | £15,077 | £13,567 | £11,467 | £21,244 | £38,423 | £9,456 | £26,567 | £20,223 | £14,387 | £2,238 | £256 | £947 | £13,003 | £100 | £79 |
| Debtors | £76,606 | £106,832 | £89,288 | £49,789 | £49,789 | £37,932 | £0 | £47,406 | £11,018 | £15,699 | £32,188 | £42,225 | — | — | £4,240 | £9,696 |
| Liabilities | ||||||||||||||||
| Creditors | £230,756 | £235,652 | £215,090 | £177,041 | £180,009 | £135,333 | £71,851 | £138,485 | £101,650 | £133,666 | £170,107 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £162,683 | — | — | — | — |
| Net current assets | −£64,646 | −£113,743 | −£112,235 | −£115,785 | −£108,976 | −£58,978 | −£62,395 | −£64,512 | −£70,409 | −£103,580 | −£135,681 | −£120,202 | −£104,429 | −£94,273 | −£93,177 | −£106,400 |
| Assets less current liabilities | −£64,064 | −£111,909 | −£109,476 | −£114,397 | −£106,912 | −£57,741 | −£60,906 | −£62,567 | −£68,043 | −£101,224 | −£132,582 | −£115,005 | −£99,366 | −£88,316 | −£85,403 | −£97,254 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 13 | 14 | 13 | 12 | 11 | 11 | 11 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-06-27 · satisfied 2024-03-22
—
SatisfiedAll Assets · created 2014-06-23 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2024-03-22
—
SatisfiedUnknown · created 2005-03-23 · satisfied 2014-07-03
All monies
Satisfied