Warehaus Properties Limited
Buying and selling of own real estate · Whitley Bay
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,227
Cash
£151
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,406
Equity
£1,227
Average employees
0.02
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 | 2025-04-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £1,227 |
| Equity | £1,227 |
| Assets | |
| Cash at bank | £151 |
| Liabilities | |
| Creditors within one year | £25,406 |
| Creditors after one year | £58,753 |
| Net current assets | −£25,255 |
| Assets less current liabilities | £59,980 |
| People & pay | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-17
—
OutstandingProperty · created 2024-09-12
—
Outstanding