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Companies/04779127

Warr Lettings Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£102,392
Cash
—
Turnover
£6,300
Profit / loss
£4,563
Current assets
£3,827
Creditors < 1 year
£1,437
Equity
£102,392
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£102,392£102,330£102,214£62,483£64,893£64,398£63,525£62,802£64,778£63,696£12,520£11,923£11,634£9,748£8,132£6,853
Equity£102,392£102,330£102,214£62,483£64,893£64,398£63,525£62,802£64,778£63,696£12,520£11,923£11,634£9,748£8,132£6,853
Assets
Fixed assets£100,000£100,000£100,000£60,995£60,995£60,995£60,995£60,995£60,995£60,995£60,995£60,995£60,995£60,995£60,995£60,995
Property, plant & equipment—————————————£60,995£60,995£60,995
Current assets£3,827£3,777£3,460£2,213£5,131£3,599£3,418£2,279£4,049£3,510£1,835£1,342£1,296£1,006£1,896£696
Cash at bank—————————————£1,006£1,896£696
Liabilities
Creditors within one year£1,437£1,449£1,056£138£1,235£198£874£474£268£286£156£72£471£2,253£336£263
Creditors after one year——£192£589£0—£16£0——£50,000£50,342£50,186£50,000£54,423£54,575
Provisions———————£0—£525——————
Net current assets£2,390£2,328£2,404£2,075£3,896£3,401£2,544£1,805£3,781£3,224£1,679£1,270£825−£1,247£1,560£433
Assets less current liabilities£102,392£102,330£102,406£63,072£64,893£64,398£63,541£62,802£64,778£64,221£62,676£62,265£61,820£59,748£62,555£61,428
Profit & loss
Turnover£6,300£6,300£6,000£5,100£5,100£5,100—£5,100£5,100———————
Profit / loss£4,563£4,618£3,912£590£3,494£872—£2,024£1,082———————
People & pay
Average employees————0———————————
Source evidenceView filing View filing View filing View filing 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 charges
Unknown · created 2003-08-08
£51,845 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding