Skip to contentClarengateINTELLIGENCE
Companies/11754746

Broadwing (Warple Way) Limited

Private Limited Company · Raunds

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£207,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£621,709
Equity
−£207,652
Average employees
0

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 figures2025-12-31Company2024-12-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£207,652−£206,489−£191,432−£203,351−£429,687−£342,635−£144,706
Equity−£207,652−£206,489−£191,432−£203,351−£429,687−£342,635−£144,706
Assets
Current assets———£897,397£3,507,544£2,366,497£1,962,713
Cash at bank———£3,700£201£25,648£83,551
Debtors£455,663£456,758£473,112£3,316£27,710£54,557£37,188
Stock———£890,381£3,479,633£2,286,292£1,841,974
Liabilities
Creditors within one year£621,709£620,990£622,213£522,705£950,779£661,692£893,595
Creditors after one year£41,608£42,259£42,331£578,043£2,986,452£2,047,440£1,213,824
Net current assets−£166,046−£164,232−£149,101£374,692£2,556,765£1,704,805£1,069,118
Assets less current liabilities−£166,044−£164,230−£149,101£374,692£2,556,765£1,704,805£1,069,118
People & pay
Average employees0——————
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

3 outstanding charges
Unknown · created 2023-08-10
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Floating · created 2022-08-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-08-17
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2021-05-19
—
Satisfied