Warrens Hill Car & Commercial Limited
Private Limited Company · Cheddar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212
Cash
£7,979
Turnover
—
Profit / loss
—
Current assets
£52,345
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212 | £212 | £2,912 | £11,853 | £4,759 | £4,505 | £644 | £118 | £130 | £205 | £132 | £790 |
| Equity | — | — | £2,912 | £11,853 | £4,759 | £4,505 | £644 | £118 | £130 | £205 | £132 | £790 |
| Assets | ||||||||||||
| Fixed assets | £260,088 | £262,507 | £262,507 | £964 | £6,401 | £12,051 | £15,230 | £20,386 | £4,040 | £6,160 | — | — |
| Intangible assets | £22,290 | £24,709 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,240 | £12,320 |
| Current assets | £52,345 | £50,251 | £69,654 | £54,375 | £37,134 | £32,762 | £41,241 | £28,746 | £34,199 | £33,304 | £19,439 | £10,505 |
| Cash at bank | £7,979 | £3,363 | — | — | — | — | — | — | — | — | £3,699 | £8,973 |
| Debtors | £44,366 | £46,888 | — | — | — | — | — | — | — | — | £15,375 | £1,132 |
| Liabilities | ||||||||||||
| Creditors | £9,220 | £9,873 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £113,118 | £29,798 | £22,109 | £32,822 | £39,336 | £24,651 | £37,153 | £38,896 | £28,184 | £21,672 |
| Creditors after one year | — | — | £216,131 | £13,505 | £16,667 | £7,073 | £15,637 | £24,000 | £0 | — | — | — |
| Provisions | — | — | — | £183 | £0 | — | — | — | — | — | — | — |
| Net current assets | £43,125 | £40,378 | −£43,464 | £24,577 | £15,025 | −£60 | £1,905 | £4,095 | −£2,954 | −£5,592 | −£8,745 | −£11,167 |
| Assets less current liabilities | £303,213 | £302,885 | £219,043 | £25,541 | £21,426 | £11,991 | £17,135 | £24,481 | £1,086 | £568 | £495 | £1,153 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-03
—
Outstanding