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Companies/09411445

Warblor Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£396,677
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£320,366
Creditors < 1 year
£695,878
Equity
£396,677
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£396,677£379,565£198,645£194,816£191,350−£16,236−£23,076−£28,425
Equity£396,677£379,565£198,645£194,816£191,350−£16,236−£23,076−£28,425
Assets
Current assets£320,366£310,008£7,445£3,826£4,131£52,847£595£3,001
Cash at bank£25£595£7,345£3,726£4,031£52,847£495£2,901
Debtors£320,341£309,413£100£100£100—£100£100
Liabilities
Creditors within one year£695,878£590,480£13,465£10,515£8,436£260,464£206,724£209,372
Creditors after one year——£168,449£171,609£177,459£181,733£190,061£195,168
Net current assets−£375,512−£280,472−£6,020−£6,689−£4,305−£207,617−£206,129−£206,371
Assets less current liabilities£396,677£379,565£367,094£366,425£368,809£165,497£166,985£166,743
People & pay
Average employees0000000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-01-05
—
Outstanding
Unknown · created 2025-12-03
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-11-16 · satisfied 2025-09-17
—
Satisfied
Unknown · created 2017-02-25 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2017-01-03 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2015-02-13 · satisfied 2016-12-12
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Satisfied