Warm Hearth Limited
Public houses and bars · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£217,384
Cash
£48,097
Turnover
—
Profit / loss
−£578,982
Current assets
£94,950
Creditors < 1 year
£698,482
Equity
£217,384
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30Unknown currency · company | 2022-09-24Unknown currency · company | 2021-09-25GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £217,384 | £796,366 | — | — | — | −£3,784,258 | — | — | — |
| Equity | £217,384 | £796,366 | — | — | £1,130,422 | −£3,784,258 | −£1,865,235 | £379,234 | £1,753,976 |
| Assets | |||||||||
| Property, plant & equipment | £820,916 | £872,214 | — | — | £1,990,395 | £2,100,000 | — | — | — |
| Current assets | £94,950 | £648,370 | — | — | £246,695 | £336,715 | — | — | — |
| Cash at bank | £48,097 | £85,346 | — | — | £167,817 | £256,609 | — | — | — |
| Debtors | £26,100 | £541,212 | — | — | £40,619 | £48,913 | — | — | — |
| Stock | — | — | — | — | £38,259 | £31,193 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £698,482 | £724,218 | — | — | £1,106,668 | £5,720,973 | — | — | — |
| Creditors after one year | — | — | — | — | — | £500,000 | — | — | — |
| Net current assets | −£603,532 | −£75,848 | — | — | −£859,973 | −£5,384,258 | — | — | — |
| Assets less current liabilities | £217,384 | £796,366 | — | — | £1,130,422 | −£3,284,258 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£578,982 | −£116,603 | — | — | £3,224,271 | −£1,919,023 | — | — | — |
| People | |||||||||
| Average employees | 13 | 18 | — | — | 34 | 32 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-03
—
OutstandingAll Assets · created 2024-09-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-28 · satisfied 2021-01-07
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2018-02-27
—
SatisfiedAll Assets · created 2015-11-02 · satisfied 2021-01-07
—
Satisfied