Skip to contentClarengateINTELLIGENCE
Companies/03189306

Wardour Communications Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
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 employees2024——34
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-10-25
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-06-14 · satisfied 2021-03-26
All monies
Satisfied
All Assets · created 2006-05-11 · satisfied 2016-10-21
All monies
Satisfied
All Assets · created 1997-01-29 · satisfied 2006-05-10
All monies
Satisfied