Warlingham Green Property Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£584,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,969,760
Creditors < 1 year
£1,012,557
Equity
−£584,466
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£584,466 | −£387,033 | — | — | −£23,954 |
| Equity | −£584,466 | −£387,033 | −£281,054 | −£165,086 | −£23,954 |
| Assets | |||||
| Fixed assets | — | — | — | £1,248,053 | £922,730 |
| Property, plant & equipment | — | — | — | — | £922,730 |
| Current assets | £1,969,760 | £1,883,618 | £1,660,701 | £34,081 | £5,334 |
| Cash at bank | — | — | — | — | £1,364 |
| Debtors | — | — | — | — | £3,970 |
| Liabilities | |||||
| Creditors within one year | £1,012,557 | £914,551 | £856,882 | £727,523 | £704,132 |
| Creditors after one year | £1,543,558 | £1,357,013 | £1,085,418 | £719,697 | £247,899 |
| Net current assets | — | — | — | — | −£698,785 |
| Assets less current liabilities | — | — | — | — | £223,945 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-10-04
—
OutstandingAll Assets · created 2019-10-04
—
Outstanding