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Company profile

WARNES PROJECTS LIMITED

liquidation • 3RD FLOOR, 37 FREDERICK PLACE, BRIGHTON, BN1 4EA

Company no.05515072Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05515072
Company Status
liquidation
Date Of Creation
2005-07-21
Registered Office
3RD FLOOR, 37 FREDERICK PLACE, BRIGHTON, BN1 4EA
Sic Codes
construction of commercial buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£991,410

Equity

£142,107

Total liabilities

£849,303

Cash in bank

£135,408

Year-on-year movement

Quick comparison from the latest filed period.

2022-11-30

Equity

+£81.10k

+132.93%

Cash in bank

+£78.73k

+138.90%

Total assets

+£545.61k

+122.39%

Total liabilities

-£464.51k

-120.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-11-30
Trade debtors£447,830
Trade creditors£368,637
Fixed assets£3,658
Current assets£987,752
YearNet AssetsTotal AssetsTotal Liabilities
2021£61,008£445,800-£384,792
2022£142,107£991,410-£849,303

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Latest activity

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UpdateDateRecency
HOBBS, Stephen Christopher Appointed21 Jul 200520 Years

Documents

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No records available.