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Companies/04629359

Warren Anthony Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312011-12-312010-12-312008-12-312007-12-31
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 employees14131413121111111090—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2014-06-27 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2014-06-23 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2014-06-23 · satisfied 2024-03-22
—
Satisfied
Unknown · created 2005-03-23 · satisfied 2014-07-03
All monies
Satisfied