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Companies/15434648

Warblington Street Holdings Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2025-01-3112 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 employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-07-28
—
Outstanding
Property · created 2025-07-28
—
Outstanding
Fixed · created 2025-07-28
—
Outstanding
Fixed · created 2025-07-28
—
Outstanding
Floating · created 2025-06-02
—
Outstanding