London Green (warple Way) Limited in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

The London Green (warple Way) Limited firm has been in this business for at least nine years, as it's been founded in 2015. Registered with number 09621387, London Green (warple Way) is a Private Limited Company with office in 5 Elstree Gate, Borehamwood WD6 1JD. The firm now known as London Green (warple Way) Limited was known under the name Fanbell up till 2015/06/30 at which point the business name was changed. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when the company accounts were filed.

There is 1 managing director at present controlling this specific limited company, namely Joseph G. who has been doing the director's responsibilities since 2015/06/03. Since 2015 Philip G., had been supervising this specific limited company until the resignation on 2016/11/04. As a follow-up another director, namely James T. resigned on 2023/03/31.

Previous company's names
London Green (warple Way) Limited 2015-06-30
Fanbell Limited 2015-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	898 682

Balance Sheet
Cash Bank On Hand	8 344	14 831	8 614	3 870	603	2 809
Current Assets	245 437	76 174	100 787	84 361	94 613	97 329
Debtors	237 093	61 343	92 173	80 491	94 010	94 520
Net Assets Liabilities	669 382	715 307	737 684	713 757	790 170	771 439
Other Debtors					76 857	86 534
Cash Bank In Hand	8 344
Tangible Fixed Assets	2 900 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-283 983
Shareholder Funds	898 682

Other Financial Data
Average Number Employees During Period	3	2	2	2	2	2
Bank Borrowings Overdrafts		2 033 587	2 034 054	2 033 519	2 033 559	2 033 782
Creditors	2 246 755	2 033 587	2 034 054	2 033 519	2 033 559	2 105 697
Investment Property	2 900 000	2 900 000	2 900 000	2 900 000	3 000 000	3 000 000
Investment Property Fair Value Model	2 900 000	2 900 000	2 900 000	2 900 000	3 000 000
Net Current Assets Liabilities	-2 001 318	50 087	72 931	48 469	43 922	-2 008 368
Other Creditors					8 404	63 382
Prepayments Accrued Income					9 773	4 167
Provisions For Liabilities Balance Sheet Subtotal	229 300	201 193	201 193	201 193	220 193	220 193
Total Assets Less Current Liabilities	898 682	2 950 087	2 972 931	2 948 469	3 043 922	991 632
Trade Creditors Trade Payables	779	4 224	3 016	15 717	8 567	8 533
Trade Debtors Trade Receivables	4 838	2 464	13 423	6 150	7 380	3 819
Accrued Liabilities Deferred Income	13 226	7 093	7 168	8 503	8 694
Amounts Owed By Associates	230 655	33 600	57 453	58 707	76 757
Bank Borrowings		2 033 587	2 034 054	2 033 519	2 033 559
Creditors Due Within One Year	2 246 755
Number Shares Allotted	100
Other Remaining Borrowings	2 216 250
Par Value Share	1
Prepayments	1 500	25 179	21 197	15 534	9 773
Revaluation Reserve	1 182 565
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 717 435
Tangible Fixed Assets Cost Or Valuation	2 900 000
Tangible Fixed Assets Increase Decrease From Revaluations	1 182 565