Warrior Training Ellesmere Port Limited
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£153
Cash
£5,173
Turnover
—
Profit / loss
—
Current assets
£49,305
Creditors < 1 year
£29,152
Equity
£153
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 | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £153 | −£1,774 | £100 |
| Equity | £153 | −£1,774 | £100 |
| Assets | |||
| Current assets | £49,305 | £7,893 | £9,206 |
| Cash at bank | £5,173 | £2,651 | £100 |
| Debtors | £44,132 | £5,242 | £9,106 |
| Liabilities | |||
| Creditors within one year | £29,152 | £9,667 | £9,106 |
| Creditors after one year | £20,000 | — | — |
| Net current assets | £20,153 | −£1,774 | £100 |
| Assets less current liabilities | £20,153 | −£1,774 | — |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
Floating · created 2019-03-06 · satisfied 2023-08-24
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Satisfied