Warblor Limited
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-01-05
—
OutstandingUnknown · created 2025-12-03
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-11-16 · satisfied 2025-09-17
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SatisfiedUnknown · created 2017-02-25 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2015-02-13 · satisfied 2016-12-12
—
Satisfied