Warblington Street Holdings Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£43,080
Cash
£73,978
Turnover
—
Profit / loss
—
Current assets
£81,541
Creditors < 1 year
—
Equity
£43,080
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £43,080 |
| Equity | £43,080 |
| Assets | |
| Fixed assets | £2,648,275 |
| Current assets | £81,541 |
| Cash at bank | £73,978 |
| Debtors | £7,563 |
| Liabilities | |
| Net current assets | −£2,605,195 |
| Assets less current liabilities | £43,080 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-28
—
OutstandingProperty · created 2025-07-28
—
OutstandingFixed · created 2025-07-28
—
OutstandingFixed · created 2025-07-28
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OutstandingFloating · created 2025-06-02
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Outstanding