Warning Zone Limited
Private, limited by guarantee, no share capital · Leicester
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,185,388
Cash
£124,116
Turnover
—
Profit / loss
—
Current assets
£133,921
Creditors < 1 year
£39,804
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,185,388 | £1,338,200 | £1,332,702 | £1,283,230 | £1,010,378 | £1,006,028 | £1,030,784 |
| Assets | |||||||
| Fixed assets | £1,111,271 | £1,187,368 | £1,199,840 | £1,225,166 | £960,254 | £1,009,164 | £1,068,232 |
| Property, plant & equipment | £973,771 | £1,037,368 | £1,049,840 | £1,075,166 | £835,254 | £884,164 | £943,232 |
| Current assets | £133,921 | £242,967 | £252,313 | £207,736 | £206,757 | £155,094 | £74,722 |
| Cash at bank | £124,116 | £233,352 | £241,779 | £150,008 | £206,606 | £148,730 | £65,744 |
| Debtors | £9,805 | £9,615 | £10,534 | £57,728 | £151 | £6,364 | £8,978 |
| Liabilities | |||||||
| Creditors within one year | £39,804 | £44,230 | £41,236 | £41,401 | £38,554 | £28,230 | £32,170 |
| Creditors after one year | £20,000 | £47,905 | £78,215 | £108,271 | £118,079 | £130,000 | £80,000 |
| Net current assets | £94,117 | £198,737 | £211,077 | £166,335 | £168,203 | £126,864 | £42,552 |
| Assets less current liabilities | £1,205,388 | £1,386,105 | £1,410,917 | £1,391,501 | £1,128,457 | £1,136,028 | £1,110,784 |
| People & pay | |||||||
| Average employees | 12 | 12 | 12 | 14 | 12 | 12 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-08-12
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2010-11-09 · satisfied 2019-01-28
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied