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Companies/12304932

Waruni Pvt Ltd

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£78,973
Cash
£1,414
Turnover
—
Profit / loss
—
Current assets
£1,414
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3013 months
Balance sheet
Net assets−£78,973−£73,839−£57,450−£48,797−£40,921−£8,836
Assets
Fixed assets£161,710£161,710£161,710£161,710£161,710£0
Property, plant & equipment£161,710£161,710£161,710£161,710£161,710£0
Current assets£1,414£2,548£1,938£2,591£2,469£50,384
Cash at bank£1,414£2,548£1,938£2,591£2,469£50,384
Liabilities
Creditors£121,967£117,967£100,968£92,968£84,970£59,220
Net current assets−£120,553−£115,419−£99,030−£90,377−£82,501−£8,836
Assets less current liabilities£41,157£46,291£62,680£71,333£79,209−£8,836
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges