31 Wargrave Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£65,335
Cash
£4,621
Turnover
—
Profit / loss
—
Current assets
£6,954
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£65,335 | −£62,139 | £29,643 | £24,526 | £24,870 | £24,780 | £28,423 |
| Equity | — | — | £29,643 | £24,526 | £24,870 | £24,780 | £28,423 |
| Assets | |||||||
| Fixed assets | £1,135,948 | £1,135,948 | £1,096,959 | £1,091,950 | £1,091,950 | £1,091,950 | £1,091,950 |
| Current assets | £6,954 | £4,081 | £4,732 | £6,599 | £23,292 | £3,337 | £181 |
| Cash at bank | £4,621 | £1,688 | — | — | — | — | — |
| Debtors | £2,333 | £2,393 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £480,386 | £478,465 | — | — | — | — | — |
| Creditors within one year | — | — | £406,003 | £395,404 | £412,441 | £412,417 | £412,904 |
| Creditors after one year | — | — | £725,331 | £727,671 | £727,671 | £707,650 | £707,650 |
| Net current assets | −£473,432 | −£474,384 | −£401,271 | −£388,805 | −£389,149 | −£409,080 | −£412,723 |
| Assets less current liabilities | £662,516 | £661,564 | £695,688 | £703,145 | £702,801 | £682,870 | £679,227 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-04
—
OutstandingFixed · created 2018-05-03
—
Outstanding