Warrior Investments Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£52,360
Cash
£473
Turnover
—
Profit / loss
—
Current assets
£79,262
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,360 | £34,884 | £35,232 | £23,238 | £15,677 | £3,193 | £1,458 | −£657 | £1,110 | £82 | −£241 |
| Equity | — | — | — | — | — | — | — | £657 | £1,110 | £82 | −£241 |
| Assets | |||||||||||
| Fixed assets | £20,889 | £36,176 | £40,372 | £46,729 | £193,553 | £12,879 | £7,079 | −£6,007 | — | £5,428 | £3,508 |
| Property, plant & equipment | £20,889 | £23,676 | £27,856 | £34,126 | £180,916 | £0 | — | — | — | — | — |
| Current assets | £79,262 | £33,034 | £73,808 | £68,845 | £42,294 | £51,949 | £39,959 | £0 | — | £4 | £1 |
| Cash at bank | £473 | £2,705 | £9,526 | £291 | £1,160 | £22,395 | £4,159 | — | — | £4 | £1 |
| Debtors | £78,789 | £30,329 | £64,282 | £68,554 | £41,134 | £29,554 | £35,800 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £47,791 | £20,894 | £60,358 | £69,280 | £55,162 | £61,635 | £45,580 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £5,350 | £5,350 | £3,750 |
| Net current assets | £31,471 | £12,140 | £13,450 | −£435 | −£12,868 | −£9,686 | −£5,621 | £5,350 | −£5,350 | −£5,346 | −£3,749 |
| Assets less current liabilities | £52,360 | £48,316 | £53,822 | £46,294 | £180,685 | £3,193 | £1,458 | −£657 | £1,110 | £82 | −£241 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2019-02-06 · satisfied 2019-11-04
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Satisfied