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Companies/OC397014

Gsn Warner LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,200,732
Cash
£75,531
Turnover
—
Profit / loss
—
Current assets
£1,341,190
Creditors < 1 year
£1,017,204
Equity
£3,086,624
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,200,732£5,303,423————
Equity£3,086,624£4,285,412————
Assets
Fixed assets£6,800,000£7,900,001————
Current assets£1,341,190£1,091,365£890,019£552,934£390,012£215,219
Cash at bank£75,531£44,240£17,605£51,701£141,302£74,428
Debtors——£872,414£501,233£248,710£140,791
Liabilities
Creditors within one year£1,017,204£764,689————
Creditors after one year£2,923,254£2,923,254————
Net current assets£323,986£326,676£572,711£419,181−£2,288,628−£812,657
Assets less current liabilities£7,123,986£8,226,677£8,472,711£8,319,181——
Profit & loss
Turnover——£56,833———
Operating profit——−£24,213———
Profit / loss——£0———
People
Average employees000000
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

3 outstanding charges
Floating · created 2025-06-06
—
Outstanding
All Assets · created 2025-06-06
—
Outstanding
Unknown · created 2015-04-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-10 · satisfied 2025-06-10
—
Satisfied
All Assets · created 2018-12-12 · satisfied 2025-06-10
—
Satisfied