Warm Places Ltd
Buying and selling of own real estate · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£280,477
Cash
£11,502
Turnover
—
Profit / loss
—
Current assets
£318,822
Creditors < 1 year
£365,951
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£280,477 | −£134,477 | −£123,761 | −£104,063 | £0 |
| Assets | |||||
| Property, plant & equipment | £1,261,924 | £665,000 | £0 | — | — |
| Current assets | £318,822 | £13,769 | £35,992 | — | — |
| Cash at bank | £11,502 | £7,769 | £35,992 | −£65,960 | £0 |
| Debtors | £307,320 | £6,000 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £365,951 | £1,225 | £159,753 | £3,200 | £0 |
| Creditors after one year | £1,495,272 | £812,021 | £0 | £34,903 | £0 |
| Net current assets | −£47,129 | £12,544 | −£123,761 | −£69,160 | £0 |
| Assets less current liabilities | £1,214,795 | £677,544 | −£123,761 | −£69,160 | £0 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-16
—
OutstandingFloating · created 2026-04-16
—
OutstandingProperty · created 2025-04-30
—
OutstandingAll Assets · created 2025-04-30
—
Outstanding