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Companies/11754746

Broadwing (Warple Way) Limited

Private Limited Company · Raunds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£207,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£621,709
Equity
−£207,652
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£207,652−£206,489−£191,432−£203,351−£429,687−£342,635−£144,706
Equity−£207,652−£206,489−£191,432−£203,351−£429,687−£342,635−£144,706
Assets
Current assets———£897,397£3,507,544£2,366,497£1,962,713
Cash at bank———£3,700£201£25,648£83,551
Debtors£455,663£456,758£473,112£3,316£27,710£54,557£37,188
Stock———£890,381£3,479,633£2,286,292£1,841,974
Liabilities
Creditors within one year£621,709£620,990£622,213£522,705£950,779£661,692£893,595
Creditors after one year£41,608£42,259£42,331£578,043£2,986,452£2,047,440£1,213,824
Net current assets−£166,046−£164,232−£149,101£374,692£2,556,765£1,704,805£1,069,118
Assets less current liabilities−£166,044−£164,230−£149,101£374,692£2,556,765£1,704,805£1,069,118
People
Average employees0——————
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-08-10
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Floating · created 2022-08-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-08-17
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2021-05-19
—
Satisfied