Warmbase Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,053,656
Cash
£44,998
Turnover
—
Profit / loss
—
Current assets
£542,560
Creditors < 1 year
£301,375
Equity
£2,053,656
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,053,656 | £1,822,288 | £1,753,628 | £1,674,469 | £1,327,318 | £1,152,970 | £961,611 | £788,416 | £708,328 | £623,645 | £207,022 | £189,141 | £101,221 | £52,139 | £20,203 |
| Equity | £2,053,656 | £1,822,288 | £1,753,628 | £1,674,469 | £1,327,318 | £1,152,970 | £961,611 | £788,416 | £708,328 | £623,645 | £207,022 | £189,141 | £101,221 | £52,139 | £20,203 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,812,471 | £1,727,721 | £1,729,188 | £538,354 | £538,984 | £539,614 | £535,729 | £247,438 | £247,438 | — | — | — | — | — | — |
| Current assets | £542,560 | £427,465 | £354,696 | £1,723,844 | £1,328,253 | £1,148,838 | £959,659 | £731,609 | £656,870 | £825,324 | £341,843 | £359,075 | £347,846 | £355,224 | £313,911 |
| Cash at bank | £44,998 | £72,429 | £29,600 | £1,406,369 | £883,632 | £328,023 | £6,106 | £121,703 | £10,590 | £128,596 | £77,548 | £29,995 | £3,451 | £130 | £148 |
| Debtors | £497,562 | £355,036 | £325,096 | £317,475 | £444,621 | £820,815 | £953,553 | £609,906 | £646,280 | £696,728 | £264,295 | £329,080 | £344,395 | £355,094 | £313,763 |
| Liabilities | |||||||||||||||
| Creditors within one year | £301,375 | £332,898 | £330,256 | £587,729 | £539,919 | £535,482 | £533,777 | £190,631 | £195,980 | £201,679 | £134,821 | £169,934 | £246,625 | £303,085 | — |
| Net current assets | £241,185 | £94,567 | £24,440 | £1,136,115 | £788,334 | £613,356 | £425,882 | £540,978 | £460,890 | £623,645 | £207,022 | £189,141 | £101,221 | £52,139 | £20,203 |
| Assets less current liabilities | £2,053,656 | £1,822,288 | £1,753,628 | £1,674,469 | £1,327,318 | £1,152,970 | £961,611 | £788,416 | £708,328 | £623,645 | £207,022 | £189,141 | £101,221 | £52,139 | £20,203 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.