Warren Southsea Limited
Buying and selling of own real estate · Waterlooville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£146,731
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£40,155
Creditors < 1 year
£160,765
Equity
−£146,731
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£146,731 | −£137,611 | −£119,862 | −£78,867 | −£55,549 | −£3,048 | −£34,500 | −£37,357 | −£24,049 | −£9,816 | £7,606 | £12,345 | £21,478 | £17,448 | £15,700 | £24,511 | £2,218 | £14,075 |
| Equity | −£146,731 | −£137,611 | −£119,862 | −£78,867 | −£55,549 | — | — | −£37,357 | −£24,049 | −£9,816 | £7,606 | £12,345 | £21,478 | £17,448 | £15,700 | £24,511 | £2,218 | £14,075 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,452 | £57,866 | £87,433 | £117,625 | £134,041 | £169,066 | £205,688 | £243,198 | £287,297 | £320,905 | £169,144 | £163,895 | £182,465 | £201,660 | £209,219 | £213,003 | £220,956 | £229,334 |
| Intangible assets | £15,865 | £43,179 | £70,492 | £97,805 | £125,118 | £152,431 | £179,745 | £207,058 | £234,371 | £261,634 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,587 | £14,687 | £16,941 | £19,820 | £8,923 | £16,635 | £25,943 | £36,140 | £52,926 | £59,271 | £30,709 | £5,684 | £4,478 | £3,897 | £5,193 | £2,714 | £4,404 | £6,334 |
| Current assets | £40,155 | £41,679 | £55,979 | £93,923 | £57,589 | £69,460 | £293,406 | £310,877 | £366,221 | £349,348 | £289,156 | £272,167 | £302,814 | £294,608 | — | £281,605 | £279,951 | £242,157 |
| Cash at bank | £51 | £51 | £10,052 | £45,732 | £7,954 | £34,910 | £276,889 | £291,739 | £349,751 | £333,823 | £276,738 | £263,519 | £297,060 | £294,608 | £252,653 | £241,114 | £241,115 | £241,019 |
| Debtors | — | — | — | — | — | — | £16,517 | £19,138 | £16,470 | £15,525 | £12,418 | £8,648 | £5,754 | £0 | — | £40,491 | £38,836 | £1,138 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £160,765 | £162,889 | £163,353 | £165,585 | £199,897 | £189,291 | £504,473 | £522,063 | £563,620 | — | £416,419 | £422,798 | £463,171 | £478,369 | £446,172 | — | — | — |
| Creditors after one year | £53,820 | £73,371 | £98,852 | £123,469 | £45,587 | £50,839 | £25,999 | £65,239 | £108,446 | — | £31,814 | £0 | — | — | — | — | — | — |
| Provisions | £753 | £896 | £1,069 | £1,361 | £1,695 | £1,444 | £3,122 | £4,130 | £5,501 | £0 | £2,461 | £919 | £630 | £451 | £0 | — | — | — |
| Net current assets | −£120,610 | −£121,210 | −£107,374 | −£71,662 | −£142,308 | −£119,831 | −£211,067 | −£211,186 | −£197,399 | −£185,632 | −£127,263 | −£150,631 | −£160,357 | −£183,761 | −£193,519 | −£188,492 | −£218,738 | −£214,768 |
| Assets less current liabilities | −£92,158 | −£63,344 | −£19,941 | £45,963 | −£8,267 | £49,235 | −£5,379 | £32,012 | £89,898 | £135,273 | £41,881 | £13,264 | £22,108 | £17,899 | £15,700 | £24,511 | £2,218 | £14,566 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 8 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-22 · satisfied 2020-05-18
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Satisfied