Warbenghast Limited
Performing arts · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,612
Creditors < 1 year
£39,137
Equity
£296,450
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,450 | £297,919 | £299,482 | £317,484 | £206,157 | £325,925 | £199,910 | £149,991 | £16,812 | £232,880 | £535,215 |
| Equity | £296,450 | £297,919 | £299,482 | £317,484 | £206,157 | £325,925 | £199,910 | £149,991 | £16,812 | £232,880 | £269,280 |
| Assets | |||||||||||
| Fixed assets | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | — |
| Current assets | £339,612 | £311,495 | £336,630 | £358,601 | £214,926 | £365,410 | £269,387 | £200,735 | £141,187 | £433,771 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £490,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,150 |
| Liabilities | |||||||||||
| Creditors within one year | £39,137 | £6,383 | £30,897 | £27,175 | £5,006 | £35,702 | £64,918 | £46,339 | — | — | £124,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £31,176 |
| Net current assets | £300,475 | £305,112 | £305,733 | £331,426 | £209,920 | £329,708 | £204,469 | £154,396 | £21,554 | £238,902 | £410,431 |
| Assets less current liabilities | £300,500 | £305,137 | £305,758 | £331,451 | £209,945 | £329,733 | £204,494 | £154,421 | £21,579 | £238,927 | £410,456 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.