Warmington Ecological Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£90,283
Cash
£6,028
Turnover
—
Profit / loss
—
Current assets
£84,611
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £90,283 | £89,223 | £82,576 | £67,665 | £58,721 | £37 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | — | — | £1,000 |
| Assets | ||||||||
| Fixed assets | £926,799 | £920,425 | £907,758 | £895,058 | £330,000 | £5,545 | £0 | — |
| Property, plant & equipment | £926,799 | £920,425 | £907,758 | £895,058 | £330,000 | £5,545 | £0 | — |
| Current assets | £84,611 | £48,310 | £30,847 | £21,563 | £73,500 | £96,893 | £1,000 | — |
| Cash at bank | £6,028 | £107 | £2,659 | £1,033 | £1,331 | £72,754 | £1,000 | £1,000 |
| Debtors | £78,583 | £48,203 | £28,188 | £20,530 | £72,169 | £24,139 | £0 | — |
| Liabilities | ||||||||
| Creditors | £413,069 | £358,883 | £320,771 | £670,620 | £161,576 | £102,401 | £0 | — |
| Net current assets | −£328,458 | −£310,573 | −£289,924 | −£649,057 | −£88,076 | −£5,508 | £1,000 | — |
| Assets less current liabilities | £598,341 | £609,852 | £617,834 | £246,001 | £241,924 | £37 | £1,000 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| 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
5 outstanding chargesFixed · created 2021-07-21
—
OutstandingAll Assets · created 2021-03-22
—
OutstandingProperty · created 2021-03-22
—
OutstandingProperty · created 2019-05-10
—
OutstandingFloating · created 2019-05-10
—
Outstanding