Warrawong Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£467
Turnover
—
Profit / loss
—
Current assets
£106,094
Creditors < 1 year
—
Equity
−£455,271
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£455,271 | −£425,810 | −£338,417 | −£68,983 |
| Assets | ||||
| Property, plant & equipment | £0 | £0 | £78 | £154 |
| Current assets | £106,094 | £92,530 | £140,482 | £135,029 |
| Cash at bank | £467 | £652 | £29,898 | £77,340 |
| Debtors | £105,627 | £91,878 | £110,584 | £57,689 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £204,166 |
| Net current assets | −£455,271 | −£425,810 | −£338,495 | −£69,137 |
| Assets less current liabilities | −£455,271 | −£425,810 | −£338,417 | −£68,983 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-05-20
—
Outstanding