Warren Road Rhosneigr Ltd
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£311
Cash
£1,810
Turnover
—
Profit / loss
—
Current assets
£58,492
Creditors < 1 year
£8,803
Equity
−£311
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 | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£311 | £1,521 | — | — |
| Equity | −£311 | £1,521 | −£4,217 | −£1,824 |
| Assets | ||||
| Current assets | £58,492 | £9,424 | £615,234 | £505,548 |
| Cash at bank | £1,810 | £1,268 | £2 | — |
| Debtors | £56,682 | £8,156 | — | — |
| Stock | — | — | £615,232 | £505,548 |
| Liabilities | ||||
| Creditors within one year | £8,803 | £7,903 | — | — |
| Creditors after one year | £50,000 | £0 | — | — |
| Net current assets | £49,689 | £1,521 | −£4,217 | −£1,824 |
| People & pay | ||||
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2018-09-17 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2020-02-25
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SatisfiedProperty · created 2018-07-13 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2018-05-10
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Satisfied