Skip to content

100 Wardour Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company

Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£8,308,676

Cash

£11,501

Turnover

—

Profit / loss

—

Current assets

£1,399,788

Creditors < 1 year

£9,152,537

Equity

−£8,308,676

Average employees

73

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months
Balance sheet
Net assets	−£8,308,676	−£12,052,002	−£11,599,016
Equity	−£8,308,676	−£12,052,002	−£11,599,016
Assets
Fixed assets	£65,607	£705,011	£1,049,853
Property, plant & equipment	£65,607	£705,011	£1,049,853
Current assets	£1,399,788	£1,245,726	£1,236,781
Cash at bank	£11,501	£2,925	—
Stock	£228,395	£266,691	£289,659
Liabilities
Creditors within one year	£9,152,537	£13,152,041	£12,805,788
Creditors after one year	£621,534	£850,698	£1,079,862
Net current assets	−£7,752,749	−£11,906,315	−£11,569,007
Assets less current liabilities	−£7,687,142	−£11,201,304	−£10,519,154
People & pay
Average employees	73	82	85
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Register status requires review: Liquidation.

Asheton Capital Limited

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries.

Floating · created 2023-05-23

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries (Security Agent)

All Assets · created 2020-08-17

—

Outstanding

Santander UK PLC (As Security Agent For The Beneficiaries)

Floating · created 2016-10-12

—

Outstanding

Show 8 satisfied / released

Glas Trust Corporation Limited

All Assets · created 2023-05-23 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

Floating · created 2020-08-17 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

Floating · created 2020-04-01 · satisfied 2024-01-11

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2016-10-12 · satisfied 2024-01-11

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2013-04-19 · satisfied 2023-11-28

—

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se

All Assets · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Unknown · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied