Warp (Submarine) Limited
Motion picture production activities · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492
Creditors < 1 year
£490
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £492 | £2,432 | £841 | £150 | £154 | £156 | £3,582 | £25,157 | £25,159 | £26,024 | £26,732 | £48,295 | £29,960 | £28,268 | £251,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,732 | £23,295 | £4,960 | £28,268 | £21,777 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £0 | £230,171 |
| Liabilities | |||||||||||||||
| Creditors within one year | £490 | £2,430 | £839 | £148 | £152 | £154 | £3,580 | £25,155 | £25,157 | — | £26,730 | £48,293 | £29,958 | £28,266 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £26,022 | — | — | — | — | — |
| Net current assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £26,024 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £26,024 | £2 | £2 | £2 | £2 | £2 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,058 | £9,875 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-10-26
All monies
OutstandingUnknown · created 2009-10-26
All monies
OutstandingUnknown · created 2009-10-26
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2009-10-26
All monies
OutstandingUnknown · created 2009-10-26
THE SUM OF £700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2009-12-10 · satisfied 2022-05-03
All monies
SatisfiedFloating · created 2009-10-26 · satisfied 2022-05-03
All monies
Satisfied