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Companies/08636766

Warwick Brompton Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,877,714
Average employees
1

Balance-sheet trend

GBP · unknown

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.

7 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Equity−£1,877,714−£1,876,694−£1,874,894−£1,873,204−£1,867,269−£1,861,994−£86,250
Assets
Current assets£601,268£568,259£2,383,529
Cash at bank£85£677£3,340
Debtors£598,271£598,271£598,271£598,048£601,183£567,582£2,380,189
Liabilities
Creditors within one year£1,628,513
Creditors after one year£1,952,478
Net current assets−£2,626,722−£2,625,702−£2,623,902−£2,622,212−£2,616,277−£2,611,002£755,016
Assets less current liabilities−£1,877,714−£1,876,694−£1,874,894−£1,873,204−£1,867,269−£1,861,994£1,866,228
People
Average employees111122
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2017-03-08 · satisfied 2025-08-12
Satisfied
Fixed · created 2017-03-08 · satisfied 2025-08-12
Satisfied
Fixed · created 2016-12-02 · satisfied 2017-03-09
Satisfied
All Assets · created 2016-12-02 · satisfied 2025-08-12
Satisfied
All Assets · created 2014-04-17 · satisfied 2025-08-12
Satisfied