Wardour Investments Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£3,461,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,909
Creditors < 1 year
£3,489,809
Equity
£3,461,800
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,461,800 | −£3,453,612 | −£3,445,574 | — | — | — |
| Equity | £3,461,800 | £3,453,612 | £3,445,574 | −£3,447,411 | −£3,444,840 | −£3,438,336 |
| Assets | ||||||
| Fixed assets | £100 | £0 | — | — | — | — |
| Current assets | £27,909 | £47,532 | £26,796 | £25,363 | £22,934 | £22,958 |
| Cash at bank | — | — | — | £3,630 | £1,207 | £7 |
| Debtors | £27,909 | £47,532 | £26,796 | £21,733 | £21,727 | £22,951 |
| Liabilities | ||||||
| Creditors within one year | £3,489,809 | £3,501,144 | £3,472,370 | £3,472,774 | £3,467,774 | £3,461,294 |
| Net current assets | −£3,461,900 | −£3,453,612 | −£3,445,574 | −£3,447,411 | −£3,444,840 | −£3,438,336 |
| Assets less current liabilities | −£3,461,800 | −£3,453,612 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesShow 17 satisfied / released
All Assets · created 2024-08-21 · satisfied 2026-07-30
—
SatisfiedFixed · created 2024-08-21 · satisfied 2026-07-30
—
SatisfiedProperty · created 2024-02-16 · satisfied 2024-05-17
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SatisfiedFloating · created 2014-11-03 · satisfied 2022-07-07
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SatisfiedFixed · created 2013-11-25 · satisfied 2022-07-07
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SatisfiedUnknown · created 2012-02-29 · satisfied 2022-07-07
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SatisfiedFloating · created 2005-12-08 · satisfied 2022-07-07
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SatisfiedFloating · created 1999-05-05 · satisfied 2022-07-07
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SatisfiedFloating · created 1999-03-18 · satisfied 2014-05-01
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SatisfiedAll Assets · created 1998-03-24 · satisfied 2022-07-07
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SatisfiedUnknown · created 1997-09-08
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
ReleasedAll Assets · created 1991-04-19 · satisfied 1991-09-17
All monies
SatisfiedUnknown · created 1990-01-11 · satisfied 1992-01-11
£784,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-01-09
All monies
ReleasedUnknown · created 1989-12-20 · satisfied 2014-05-01
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SatisfiedUnknown · created 1989-12-20 · satisfied 2014-05-01
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SatisfiedProperty · created 1989-11-16
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Satisfied