Warchest Limited
Publishing of computer games · Bromley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£12,462,574
Cash
£3,807
Turnover
—
Profit / loss
—
Current assets
£2,492,942
Creditors < 1 year
£14,996,895
Equity
−£12,462,574
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,462,574 | −£5,213,230 |
| Equity | −£12,462,574 | −£5,213,230 |
| Assets | ||
| Fixed assets | £41,379 | £7,639,539 |
| Intangible assets | £41,379 | £7,639,539 |
| Current assets | £2,492,942 | £4,053,238 |
| Cash at bank | £3,807 | £493 |
| Debtors | £2,489,135 | £4,052,745 |
| Liabilities | ||
| Creditors within one year | £14,996,895 | £16,906,007 |
| Net current assets | −£12,503,953 | −£12,852,769 |
| Assets less current liabilities | −£12,462,574 | −£5,213,230 |
| People | ||
| Average employees | 10 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-16 · satisfied 2023-12-12
—
SatisfiedFloating · created 2015-07-28 · satisfied 2016-06-02
—
Satisfied