Warthill Limited Liability Partnership
Limited Liability Partnership · Edinburgh
OtherUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,834,981
Cash
£33,392
Turnover
—
Profit / loss
—
Current assets
£73,131
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3113 months | 2023-02-2512 months | 2022-02-2512 months | 2021-02-2512 months | 2020-02-2912 months | 2019-02-28 | 2018-02-2812 months | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,834,981 | £2,099,273 | £2,197,999 | £2,937,669 | £3,049,408 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £3,812,447 | £3,808,348 | £3,812,118 | £3,818,489 | £3,827,048 | £3,796,468 | £3,796,731 | £3,803,146 | £3,647,930 |
| Intangible assets | £0 | £3,782,867 | £3,782,867 | — | — | — | — | — | — |
| Property, plant & equipment | £3,793,616 | £6,650 | £10,420 | — | — | — | — | — | — |
| Current assets | £73,131 | £40,950 | £63,774 | £36,920 | £43,440 | £29,331 | £10,732 | £5,718 | £92,683 |
| Cash at bank | £33,392 | £40,950 | £41,438 | — | — | — | — | — | — |
| Debtors | £39,739 | £0 | £22,336 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,019,283 | £956,005 | £877,893 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £10,195 | £360 | — | — |
| Creditors after one year | — | — | — | — | — | £750,000 | £750,000 | £750,000 | £624,834 |
| Net current assets | −£946,152 | −£915,055 | −£814,119 | £11,930 | £42,197 | — | — | — | — |
| Assets less current liabilities | £2,866,295 | £2,893,293 | £2,997,999 | £3,830,419 | £3,869,245 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 4 | — | 2 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-09-09
—
OutstandingProperty · created 2025-05-06
—
OutstandingProperty · created 2022-02-10
—
OutstandingShow 4 satisfied / released
Property · created 2024-10-01 · satisfied 2025-05-16
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SatisfiedUnknown · created 2016-10-11 · satisfied 2022-03-03
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SatisfiedUnknown · created 2016-03-08 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2015-10-12 · satisfied 2022-03-03
—
Satisfied