Warhub Ltd
Retail sale of games and toys in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£128,908
Cash
−£24,587
Turnover
—
Profit / loss
—
Current assets
£381,015
Creditors < 1 year
£510,422
Equity
−£128,908
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£128,908 | −£89,646 | £15,507 | £10,174 | −£29,881 |
| Equity | −£128,908 | −£89,646 | £15,507 | £10,174 | −£29,881 |
| Assets | |||||
| Fixed assets | — | — | £0 | £0 | — |
| Property, plant & equipment | £499 | £499 | — | — | — |
| Current assets | £381,015 | £265,277 | £81,726 | £51,527 | — |
| Cash at bank | −£24,587 | −£28,589 | — | — | — |
| Debtors | £405,602 | £291,945 | — | — | — |
| Stock | — | £1,921 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £510,422 | £36,982 | £68,305 | £61,701 | £8,360 |
| Creditors after one year | — | £318,440 | £28,928 | £0 | £21,521 |
| Net current assets | −£129,407 | £228,295 | £13,421 | −£10,174 | −£8,360 |
| Assets less current liabilities | −£128,908 | £228,794 | £13,421 | £10,174 | −£8,360 |
| People | |||||
| Average employees | 5 | 3 | — | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2022-12-02
—
Outstanding