Warrington Business Flats Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£41,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,392
Creditors < 1 year
£289,880
Equity
£41,511
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,511 | £26,111 | £11,060 | £2,740 | −£4,037 | −£16,151 | £17,156 | £21,923 | £2,242 |
| Equity | £41,511 | £26,111 | £11,060 | £2,740 | −£4,037 | −£16,151 | £17,156 | £21,923 | £2,242 |
| Assets | |||||||||
| Fixed assets | £405,499 | £405,499 | £405,499 | £405,499 | £395,499 | £395,499 | £395,499 | £395,499 | £135,123 |
| Current assets | £25,392 | £54,286 | £18,727 | £27,723 | £28,570 | £23,697 | £12,273 | £4,855 | £94,251 |
| Liabilities | |||||||||
| Creditors within one year | £289,880 | £334,174 | £313,666 | £330,695 | £328,619 | £335,547 | £325,128 | £322,177 | £131,816 |
| Creditors after one year | £99,500 | £99,500 | £99,500 | £99,500 | £99,500 | £99,500 | £99,500 | £99,500 | £99,500 |
| Net current assets | −£264,488 | −£279,888 | −£294,939 | −£302,972 | −£300,049 | −£311,850 | −£312,855 | −£317,322 | −£37,565 |
| Assets less current liabilities | £141,011 | £125,611 | £110,560 | £102,527 | £95,450 | £83,649 | £82,644 | £78,177 | £97,558 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-05-12
—
OutstandingAll Assets · created 2017-05-12
—
Outstanding