Warley Battery Storage Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,630,826
Cash
£56,456
Turnover
£0
Profit / loss
−£209,577
Current assets
£662,916
Creditors < 1 year
—
Equity
−£2,630,826
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-309 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,630,826 | −£2,463,449 | −£2,582,035 | −£902,591 | — | — | — | — | — |
| Equity | −£2,630,826 | −£2,463,449 | −£2,582,035 | −£902,591 | −£267,590 | −£128,538 | £100 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £96,862 | £84,152 | £24,264 | £0 | — | — | — | — | — |
| Current assets | £662,916 | £583,225 | £343,926 | — | — | — | — | — | — |
| Cash at bank | £56,456 | £61,843 | £0 | — | — | — | — | — | — |
| Debtors | £606,460 | £521,382 | £343,926 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £267,690 | £128,638 | £0 | — | — |
| Net current assets | £397,579 | £408,866 | £264,680 | £100 | −£267,590 | −£128,538 | £100 | £100 | £100 |
| Assets less current liabilities | £494,441 | £493,018 | £288,944 | £100 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Operating profit | −£170,976 | −£96,346 | −£1,689,099 | −£635,001 | — | — | — | — | — |
| Profit before tax | −£277,549 | −£197,411 | −£1,752,166 | −£635,001 | — | — | — | — | — |
| Profit / loss | −£209,577 | −£128,420 | −£1,752,166 | −£635,001 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-25 · satisfied 2022-08-22
—
Satisfied