Warmest Welcome 2 Limited

Residential care activities for the elderly and disabled · Normanton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£703,325

Cash

£228,329

Turnover

—

Profit / loss

—

Current assets

£362,233

Creditors < 1 year

£703,404

Equity

£703,325

Average employees

102

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3014 months
Balance sheet
Net assets	£703,325	£644,834	£501,769	£491,942	—	—	—
Equity	£703,325	£644,834	£501,769	£491,942	£374,162	£228,937	£90,710
Assets
Fixed assets	—	—	—	£1,037,696	—	—	—
Property, plant & equipment	£1,044,496	£1,029,496	£1,034,196	£1,037,696	£1,046,196	£1,095,696	£1,079,196
Current assets	£362,233	£535,191	£284,910	£333,770	£400,459	£213,371	£195,497
Cash at bank	£228,329	£407,576	£185,295	£270,164	£370,136	£174,490	£120,668
Debtors	£133,904	£127,615	£99,615	£63,606	£30,323	£38,881	£74,829
Liabilities
Creditors within one year	£703,404	£919,853	£817,337	—	£1,072,493	£1,080,130	£1,183,983
Creditors after one year	—	—	—	£879,524	—	—	—
Net current assets	−£341,171	−£384,662	−£532,427	£333,770	−£672,034	−£866,759	−£988,486
Assets less current liabilities	—	—	—	£1,371,466	—	—	—
People & pay
Average employees	102	70	—	74	0	-71	-72
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2019-05-07

—

Outstanding

All Assets · created 2019-03-26

—

Outstanding

Fixed · created 2019-01-10

—

Outstanding