Warm & Friendly Ale Houses Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£933,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,370
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£933,857 | −£888,525 | −£819,851 | −£695,316 | −£667,529 | −£671,101 | −£668,408 | £625,871 | £583,932 | −£565,686 | −£544,664 | −£497,506 | −£447,782 | −£417,665 | −£379,272 | −£328,224 |
| Equity | — | — | — | — | — | — | — | £625,871 | £583,932 | −£565,686 | −£544,664 | −£497,506 | −£447,782 | −£417,665 | −£379,272 | −£328,224 |
| Assets | ||||||||||||||||
| Fixed assets | £116,599 | £116,216 | £114,715 | £103,274 | £109,087 | — | — | £114,599 | £114,215 | £117,881 | £84,837 | £44,431 | £48,629 | £50,017 | £55,614 | £63,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £84,836 | £44,430 | £48,628 | £50,016 | £55,613 | £63,657 |
| Current assets | £22,370 | £20,569 | £17,660 | £20,139 | £20,710 | £18,921 | £18,524 | £21,789 | £16,294 | £17,905 | £20,139 | £15,756 | £17,524 | £19,173 | £21,073 | £22,477 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,940 | £365 | £2,782 | £4,498 | £5,995 | £7,205 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,947 | £9,204 | £8,894 | £9,637 | £9,726 | £9,857 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £764,277 | — | £706,579 | £649,640 | £557,693 | £513,935 | £486,855 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £717,168 | — | — | — | £0 | — | — | — |
| Net current assets | −£1,013,172 | −£962,581 | −£887,007 | −£747,934 | −£723,230 | −£777,161 | −£779,226 | £737,794 | £21,975 | −£683,567 | −£629,501 | −£541,937 | −£496,411 | −£467,682 | −£434,886 | £22,477 |
| Assets less current liabilities | — | — | — | — | — | — | — | £623,195 | £136,190 | −£565,686 | −£544,664 | −£497,506 | −£447,782 | −£417,665 | −£379,272 | £86,135 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingUnknown · created 2002-05-29
All monies
Outstanding