Gr Warneford (Farnham) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£479,359
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£479,359
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£479,359 | −£479,359 | −£479,359 | −£479,359 | −£383,340 | −£322,562 | −£272,131 | −£213,886 | −£87,789 | −£64,423 | −£17,114 | £1 |
| Equity | −£479,359 | −£479,359 | −£479,359 | −£479,359 | −£383,340 | −£322,562 | −£272,131 | −£213,886 | −£87,789 | −£64,423 | −£17,114 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £87,361 | £98,431 | £109,501 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,000 | — | — | — |
| Property, plant & equipment | £0 | £52,178 | £52,178 | £52,178 | £56,526 | £61,919 | £66,528 | £71,291 | £77,361 | £83,431 | £89,501 | £0 |
| Current assets | £0 | £3,394 | £3,394 | £3,394 | £27,128 | £126,625 | £139,407 | £156,527 | £165,954 | £164,349 | £200,025 | £1 |
| Cash at bank | £0 | £3,258 | £3,258 | £3,258 | £4,730 | £200 | £7,221 | £12,258 | £30,427 | £11,678 | £24,799 | £0 |
| Debtors | £0 | £136 | £136 | £136 | £22,398 | £0 | £5,373 | £11,162 | £1,141 | £16,933 | £33,803 | £1 |
| Stock | — | — | — | — | — | £85,000 | £85,000 | £91,535 | £96,062 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,424 | £40,152 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £287,779 | £286,488 | £0 |
| Net current assets | −£125,108 | −£124,870 | −£124,870 | −£124,870 | −£33,199 | £47,386 | £83,308 | £85,055 | £115,682 | £124,925 | £159,873 | £1 |
| Assets less current liabilities | −£125,108 | −£72,692 | −£72,692 | −£72,692 | £23,327 | £109,305 | £149,836 | £156,346 | £203,043 | £223,356 | £269,374 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 5 | 4 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2013-02-21
£31,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Outstanding