Wardrobe Place Limited
Renting and operating of Housing Association real estate · Harrow
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,245,261
Cash
£137,091
Turnover
—
Profit / loss
—
Current assets
£166,247
Creditors < 1 year
£2,411,508
Equity
−£2,245,261
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,245,261 | −£2,215,586 | — | — |
| Equity | −£2,245,261 | −£2,215,586 | — | — |
| Assets | ||||
| Property, plant & equipment | £0 | £85,095 | £117,369 | £149,585 |
| Current assets | £166,247 | £139,159 | — | — |
| Cash at bank | £137,091 | £133,768 | £133,908 | £0 |
| Debtors | £29,156 | £5,391 | £7,338 | £175,581 |
| Liabilities | ||||
| Creditors within one year | £2,411,508 | £2,419,538 | — | — |
| Provisions | £0 | £20,302 | — | — |
| Net current assets | −£2,245,261 | −£2,280,379 | — | — |
| Assets less current liabilities | −£2,245,261 | −£2,195,284 | — | — |
| People | ||||
| Average employees | 2 | — | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2020-03-26 · satisfied 2021-06-22
—
SatisfiedUnknown · created 1961-07-25
£2,500,000 DUE FROM WARNFORD COURT LT D TO THE CHARGEE.
Satisfied