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Companies/11053309

Acton Warner Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£11,222
Cash
£15,624
Turnover
—
Profit / loss
—
Current assets
£16,462
Creditors < 1 year
—
Equity
£11,222
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£11,222−£6,550−£2,260−£18,041£26,630£33,301£2,988£100
Equity£11,222−£6,550−£2,260−£18,041£26,630£33,301£2,988£100
Assets
Property, plant & equipment£3,509£4,712£6,311£8,355£11,701£625£0—
Current assets£16,462£5,343£6,762£16,290£90,185£101,969£143,926£13,789
Cash at bank£15,624£4,505£5,524£9,772£65,567£99,556£5,273£13,789
Debtors£38£38£38£2,518£7,618£2,413£5,038£0
Stock£800£800£1,200£4,000£17,000£0£133,615£0
Liabilities
Provisions£667£895£1,199£1,587£2,223£119£0—
Net current assets£8,380−£10,367−£7,372−£24,809£17,152£32,795£85,188£100
Assets less current liabilities£11,889−£5,655−£1,061−£16,454£28,853£33,420£85,188£100
People
Average employees22222222
Source evidenceView 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 charges
All Assets · created 2019-06-10
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-01-12 · satisfied 2019-01-31
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2019-01-31
—
Satisfied