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Companies/11710013

Werone Ltd

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9
Cash
£2,137
Turnover
—
Profit / loss
—
Current assets
£32,803
Creditors < 1 year
£133,137
Equity
£9
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£9−£1,015£401£98£7,571——
Equity£9−£1,015£401£98£7,571£1£1
Assets
Fixed assets£100,453£100,108£101,151£102,194£100,000——
Property, plant & equipment£453£108£1,151£2,194———
Current assets£32,803£35,596£37,775£22,747£22,373£1—
Cash at bank£2,137£16,948£4,733£15,469£22,371£0—
Debtors£30,666£18,648£33,042£7,278£2£1£1
Liabilities
Creditors within one year£133,137£136,719£138,235£124,843£114,802——
Provisions£110—£290————
Net current assets−£100,334−£101,123−£100,460−£102,096−£92,429£1—
Assets less current liabilities£119−£1,015£691£98£7,571£1£1
People
Average employees2222211
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-07-04
—
Outstanding