Warren-Henrik Limited
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£3,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,736
Creditors < 1 year
£346,131
Equity
−£3,419
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,419 | −£28,401 | £19,794 |
| Equity | −£3,419 | −£28,401 | £19,794 |
| Assets | |||
| Fixed assets | £318,376 | £319,169 | £363,169 |
| Current assets | £25,736 | £143,930 | £27,537 |
| Liabilities | |||
| Creditors within one year | £346,131 | £325,322 | £244,322 |
| Creditors after one year | — | £165,478 | £165,478 |
| Provisions | — | — | £700 |
| Net current assets | −£320,395 | −£181,392 | −£216,785 |
| Assets less current liabilities | −£2,019 | £137,777 | £146,384 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-03-09
—
OutstandingAll Assets · created 2023-02-24
—
Outstanding