Warren Lane Limited
Development of building projects · Shepton Mallet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£24,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,590
Creditors < 1 year
£528
Equity
−£24,231
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£24,231 | −£2,804 | −£485 |
| Equity | −£24,231 | −£2,804 | — |
| Assets | |||
| Fixed assets | £228,581 | — | — |
| Current assets | £4,590 | £220,994 | £415 |
| Cash at bank | — | — | £415 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors | — | — | £900 |
| Creditors within one year | £528 | — | — |
| Creditors after one year | £255,849 | £223,798 | — |
| Net current assets | £4,062 | £220,994 | −£485 |
| Assets less current liabilities | £232,643 | £220,994 | −£485 |
| People & pay | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2024-11-22 · satisfied 2025-06-17
—
SatisfiedUnknown · created 2023-11-29 · satisfied 2024-11-25
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Satisfied