Warndell Investments Limited
Private Limited Company · York
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 29 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 13 satisfied / released
All Assets · created 2009-12-31 · satisfied 2019-07-25
All monies
SatisfiedUnknown · created 2009-12-14 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2009-12-11 · satisfied 2021-01-14
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SatisfiedFixed · created 2009-12-11 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2003-10-15 · satisfied 2010-03-11
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SatisfiedShares · created 1999-07-19 · satisfied 2003-12-31
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SatisfiedAll Assets · created 1996-02-26 · satisfied 2003-12-31
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SatisfiedAll Assets · created 1994-11-25 · satisfied 2003-12-31
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SatisfiedProperty · created 1988-11-07 · satisfied 1996-01-04
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SatisfiedAll Assets · created 1988-11-07 · satisfied 2003-12-31
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SatisfiedProperty · created 1988-01-07 · satisfied 1992-07-25
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SatisfiedUnknown · created 1984-11-30 · satisfied 1986-10-28
£45,000 DUE FROM THE COMPANY AND/OR G H WARNER TO THE CHARGEE
SatisfiedUnknown · created 1984-11-30 · satisfied 1992-07-23
All monies
Satisfied