Warm For Life Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£174,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,213
Creditors < 1 year
—
Equity
£174,541
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,541 | £176,690 | £173,709 | £134,831 | £82,925 | £75,271 | £75,400 | £51,477 | £24,827 | £2,237 | — |
| Equity | £174,541 | £176,690 | £173,709 | £134,831 | £82,925 | £75,271 | £75,400 | £51,477 | £24,827 | £2,237 | £2,376 |
| Assets | |||||||||||
| Fixed assets | £435,718 | £459,912 | £466,737 | £475,019 | £426,039 | £344,261 | £287,695 | £274,523 | £165,892 | £24,988 | — |
| Current assets | £273,213 | £233,405 | £254,697 | £122,577 | £112,380 | £122,540 | £69,978 | £52,447 | £54,426 | £28,224 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £77,954 | £90,214 | £90,082 | £158,225 | £127,544 | £98,110 | £32,922 | £3,289 |
| Creditors after one year | — | — | — | £387,394 | £370,387 | £303,634 | £124,246 | £149,028 | £97,759 | £13,306 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,562 | — |
| Net current assets | £85,513 | £84,170 | £108,311 | £48,166 | £28,418 | £35,604 | −£87,089 | −£71,718 | £41,306 | −£3,283 | £2,376 |
| Assets less current liabilities | £521,231 | £544,082 | £575,048 | £523,185 | £454,457 | £379,865 | £200,606 | £202,805 | £124,586 | £21,705 | £2,376 |
| People | |||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-24
—
OutstandingFixed · created 2019-05-16
—
OutstandingAll Assets · created 2019-04-10
—
OutstandingShow 2 satisfied / released
Property · created 2016-06-29 · satisfied 2019-06-27
—
SatisfiedAll Assets · created 2016-06-16 · satisfied 2019-06-27
—
Satisfied