Warwick Balfour Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£34,199

Cash

£10,448

Turnover

—

Profit / loss

—

Current assets

£303,703

Creditors < 1 year

£637,634

Equity

−£34,199

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	−£34,199	−£64,016	−£60,012	−£69,587	−£77,112	£6,612	−£15,751	−£27,120	−£36,118	−£27,612	—	£70,016	£84,984
Equity	−£34,199	−£64,016	−£60,012	−£69,587	−£77,112	£6,612	−£15,751	−£27,120	−£36,118	−£27,612	−£23,888	£70,016	£84,984
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£101
Property, plant & equipment	£299,732	£299,732	£299,732	£299,732	£299,732	£289,217	£289,217	£289,217	£289,217	£289,217	—	—	—
Current assets	£303,703	£290,046	£355,029	£339,704	£336,045	£329,084	£10,506	£293,276	£284,278	−£5,231	—	£396,234	£446,882
Cash at bank	£10,448	£411	£19,721	£1,534	£4,106	£13,909	£30,505	£19,755	£3,557	£4,558	—	£12,902	£6,490
Debtors	£293,255	£289,635	£335,308	£338,170	£331,939	£315,175	−£19,999	£273,521	£280,721	−£9,789	£288,047	£383,332	£440,392
Liabilities
Creditors within one year	£637,634	£653,794	£714,773	£709,023	£712,889	£611,689	£315,474	£609,613	£609,613	£311,598	£320,313	—	—
Net current assets	−£333,931	−£363,748	−£359,744	−£369,319	−£376,844	−£282,605	−£304,968	−£316,337	−£325,335	−£316,829	−£23,888	£70,016	£84,883
Assets less current liabilities	−£34,199	−£64,016	−£60,012	−£69,587	−£77,112	£6,612	−£15,751	−£27,120	−£36,118	−£27,612	−£23,888	£70,016	£84,984
People
Average employees	0	0	0	—	0	—	—	—	—	—	—	—	—
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