Warren Edge Homes Ltd

Construction of domestic buildings · Bournemouth

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

−£56,472

Cash

£7,612

Turnover

—

Profit / loss

—

Current assets

£1,243,702

Creditors < 1 year

£1,300,174

Equity

−£56,472

Average employees

GBP · company

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

3 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30
Balance sheet
Net assets	−£56,472	£21,474	—
Equity	−£56,472	£21,474	£7,529
Assets
Current assets	£1,243,702	£1,256,443	£902,269
Cash at bank	£7,612	£33,761	£22,075
Debtors	£3,485	£7,795	£3,954
Liabilities
Creditors within one year	£1,300,174	£1,234,969	£894,740
Net current assets	−£56,472	£21,474	£7,529
People & pay
Average employees	0	0	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Floating · created 2022-01-11 · satisfied 2026-09-30

—

Satisfied

Property · created 2021-12-06 · satisfied 2026-09-30

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Satisfied