Banks - Warner Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£38,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,596
Creditors < 1 year
£1,326
Equity
£38,593
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,593 | £38,286 | £38,539 | £39,773 | £41,418 | £45,299 | £63,753 | £32,621 | £6,859 | — | — | — |
| Equity | £38,593 | £38,286 | £38,539 | £39,773 | £41,418 | £45,299 | £63,753 | £32,621 | £6,859 | £85,206 | £78,556 | £78,796 |
| Assets | ||||||||||||
| Fixed assets | £2,563 | £2,563 | £2,563 | £3,417 | £4,556 | £6,075 | £0 | £200,000 | £97,565 | — | — | — |
| Current assets | £37,596 | £37,596 | £37,597 | £37,596 | £37,746 | £40,741 | £73,121 | £545 | £91,197 | £5,415 | £2,161 | £1,353 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,364 | £2,112 | £1,353 |
| Debtors | — | — | — | — | — | — | — | — | — | £51 | £49 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,326 | £1,633 | £1,141 | £280 | £404 | £637 | £8,768 | £167,129 | £181,363 | £196,209 | £199,605 | £44,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £154,526 |
| Net current assets | £36,270 | £35,963 | £36,456 | £37,316 | £37,342 | £40,104 | £64,353 | −£166,584 | −£90,166 | −£190,794 | −£197,444 | −£42,678 |
| Assets less current liabilities | £38,833 | £38,526 | £39,019 | £40,733 | £41,898 | £46,179 | £64,353 | £33,416 | £7,399 | — | — | £233,322 |
| People | ||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2007-12-20 · satisfied 2017-04-25
All monies
SatisfiedFloating · created 2007-12-20 · satisfied 2017-04-25
All monies
SatisfiedUnknown · created 2003-09-26 · satisfied 2008-01-23
£69,275 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-29 · satisfied 2008-01-23
£77,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied