Wardour Communications Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,130,235
Cash
—
Turnover
—
Profit / loss
£104,704
Current assets
—
Creditors < 1 year
£917,619
Equity
£1,130,235
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,130,235 | £1,025,531 | — | — | £1,657,111 |
| Equity | £1,130,235 | £1,025,531 | — | — | £1,657,111 |
| Assets | |||||
| Fixed assets | £65,337 | £126,315 | — | — | £79,312 |
| Intangible assets | £56,522 | £84,783 | — | — | — |
| Property, plant & equipment | £8,815 | £41,532 | — | — | £79,312 |
| Current assets | — | — | — | — | £2,706,772 |
| Cash at bank | — | — | — | — | £476,017 |
| Debtors | £1,997,526 | £1,740,147 | — | — | £2,230,755 |
| Liabilities | |||||
| Creditors within one year | £917,619 | £817,938 | — | — | £1,080,650 |
| Creditors after one year | — | — | — | — | £34,840 |
| Net current assets | £1,079,907 | £922,209 | — | — | £1,626,122 |
| Assets less current liabilities | £1,145,244 | £1,048,524 | — | — | £1,705,434 |
| Profit & loss | |||||
| Profit / loss | £104,704 | −£560,416 | — | — | — |
| People | |||||
| Average employees | 20 | 24 | — | — | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-06-14 · satisfied 2021-03-26
All monies
SatisfiedAll Assets · created 2006-05-11 · satisfied 2016-10-21
All monies
SatisfiedAll Assets · created 1997-01-29 · satisfied 2006-05-10
All monies
Satisfied