Warsash Road Limited
Buying and selling of own real estate · Segensworth East
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£66,230
Cash
£3,343
Turnover
—
Profit / loss
—
Current assets
£5,329
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,230 | £94,221 | £89,058 | £82,988 | £69,540 | £69,755 | £1,835 | £1,431 |
| Equity | — | — | £89,058 | £82,988 | £69,540 | £69,755 | £1,835 | £1,431 |
| Assets | ||||||||
| Fixed assets | £295,000 | £295,000 | — | — | — | — | — | — |
| Current assets | £5,329 | £31,130 | £29,096 | £14,652 | £29,710 | — | — | £24,539 |
| Cash at bank | £3,343 | £28,832 | £26,486 | £11,730 | £29,710 | £27,418 | £25,131 | £24,537 |
| Debtors | £1,986 | £2,298 | £2,610 | £2,922 | £0 | — | — | £2 |
| Liabilities | ||||||||
| Creditors | £5,933 | £3,743 | — | — | — | — | — | — |
| Provisions | — | — | £21,716 | £16,504 | £15,202 | £13,602 | £0 | — |
| Net current assets | −£604 | £27,387 | £22,224 | £10,942 | £26,192 | £24,807 | £23,295 | £22,891 |
| Assets less current liabilities | £294,396 | £322,387 | £317,224 | £305,942 | £291,192 | £289,807 | £208,285 | £207,881 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2018-03-22
—
OutstandingFixed · created 2018-03-22
—
Outstanding