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Companies/01252396

Warndell Investments Limited

Private Limited Company · York

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£597,479
Cash
£617,999
Turnover
—
Profit / loss
—
Current assets
£1,167,999
Creditors < 1 year
£620,520
Equity
£597,479
Average employees
2

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£597,479£392,284£399,790£407,075£413,082£1,728,124
Equity£597,479£392,284£399,790£407,075£413,082£1,728,124
Assets
Fixed assets£50,000£393,759£401,165£408,575£415,981£1,294,322
Property, plant & equipment£0£343,759£351,165£358,575£365,981£1,094,422
Current assets£1,167,999£0———£548,264
Cash at bank£617,999£0———£79,716
Liabilities
Creditors within one year£620,520£1,475£1,375£1,500£2,899£114,462
Net current assets£547,479−£1,475−£1,375−£1,500−£2,899£433,802
Assets less current liabilities£597,479£392,284£399,790£407,075£413,082£1,728,124
People
Average employees2222229
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

0 outstanding charges
Register status requires review: Liquidation.
Show 13 satisfied / released
All Assets · created 2009-12-31 · satisfied 2019-07-25
All monies
Satisfied
Unknown · created 2009-12-14 · satisfied 2021-01-14
All monies
Satisfied
All Assets · created 2009-12-11 · satisfied 2021-01-14
All monies
Satisfied
Fixed · created 2009-12-11 · satisfied 2019-07-04
All monies
Satisfied
All Assets · created 2003-10-15 · satisfied 2010-03-11
All monies
Satisfied
Shares · created 1999-07-19 · satisfied 2003-12-31
All monies
Satisfied
All Assets · created 1996-02-26 · satisfied 2003-12-31
All monies
Satisfied
All Assets · created 1994-11-25 · satisfied 2003-12-31
All monies
Satisfied
Property · created 1988-11-07 · satisfied 1996-01-04
All monies
Satisfied
All Assets · created 1988-11-07 · satisfied 2003-12-31
All monies
Satisfied
Property · created 1988-01-07 · satisfied 1992-07-25
All monies
Satisfied
Unknown · created 1984-11-30 · satisfied 1986-10-28
£45,000 DUE FROM THE COMPANY AND/OR G H WARNER TO THE CHARGEE
Satisfied
Unknown · created 1984-11-30 · satisfied 1992-07-23
All monies
Satisfied