Warloch Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£27,998
Cash
£58,916
Turnover
—
Profit / loss
—
Current assets
£148,778
Creditors < 1 year
—
Equity
£27,998
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,998 | £61,392 | — | £1 |
| Equity | £27,998 | £61,392 | £35,375 | £1 |
| Assets | ||||
| Fixed assets | £637,307 | £743 | — | — |
| Property, plant & equipment | £557 | £743 | £990 | — |
| Current assets | £148,778 | £137,486 | £83,800 | — |
| Cash at bank | £58,916 | £2,900 | £10,123 | £1 |
| Debtors | £89,862 | £134,586 | £73,677 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £49,415 | — |
| Net current assets | −£609,309 | £60,649 | £34,385 | — |
| Assets less current liabilities | £27,998 | £61,392 | £35,375 | — |
| People | ||||
| Average employees | 0.01 | 0.01 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-14
—
Outstanding