Warner Street Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,419
Cash
£4,332
Turnover
—
Profit / loss
—
Current assets
£4,348
Creditors < 1 year
—
Equity
−£1,419
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,419 | £155 | £2,906 | £1,646 | −£7,676 | −£6,458 | −£5,469 | −£4,569 | −£3,628 | −£2,794 | −£1,964 |
| Equity | −£1,419 | £155 | £2,906 | £1,646 | −£7,676 | −£6,458 | −£5,469 | −£4,569 | −£3,628 | −£2,794 | −£1,964 |
| Assets | |||||||||||
| Fixed assets | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,348 | £5,964 | £1,429 | £17,834 | £3,591 | £3,430 | £2,289 | £483 | £936 | £4,530 | £304 |
| Cash at bank | £4,332 | £418 | — | — | — | — | — | — | — | — | — |
| Debtors | £16 | £5,546 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £4,335 | £15,167 | £10,246 | £8,915 | £6,858 | £4,152 | £3,814 | £6,574 | £1,318 |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | £750 | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,419 | £155 | −£2,906 | £2,667 | −£6,655 | −£5,485 | −£4,569 | −£3,669 | −£2,878 | −£2,044 | −£1,014 |
| Assets less current liabilities | −£1,419 | £155 | £2,906 | £2,667 | −£6,655 | −£5,485 | −£4,569 | −£3,669 | −£2,878 | −£2,044 | −£1,014 |
| People & pay | |||||||||||
| Average employees | 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 chargesShow 1 satisfied / released
Fixed · created 2015-03-26 · satisfied 2025-11-26
—
Satisfied