Property, Plant & Equipment
8,135 GBP2025-05-31
15,108 GBP2024-05-31
Investment Property
15,081,195 GBP2025-05-31
12,864,956 GBP2024-05-31
Fixed Assets
15,089,330 GBP2025-05-31
12,880,064 GBP2024-05-31
Debtors
64,241 GBP2025-05-31
67,282 GBP2024-05-31
Cash at bank and in hand
450,104 GBP2025-05-31
242,590 GBP2024-05-31
Current Assets
514,345 GBP2025-05-31
309,872 GBP2024-05-31
Creditors
-4,611,631 GBP2025-05-31
-4,503,451 GBP2024-05-31
Net Current Assets/Liabilities
-4,097,286 GBP2025-05-31
-4,193,579 GBP2024-05-31
Total Assets Less Current Liabilities
10,992,044 GBP2025-05-31
8,686,485 GBP2024-05-31
Creditors
Non-current
-2,950,000 GBP2025-05-31
-3,287,000 GBP2024-05-31
Net Assets/Liabilities
7,006,645 GBP2025-05-31
4,918,771 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
3,106,196 GBP2025-05-31
1,442,142 GBP2024-05-31
Retained earnings (accumulated losses)
3,900,447 GBP2025-05-31
3,476,627 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,864 GBP2025-05-31
34,864 GBP2024-05-31
Plant and equipment
600 GBP2025-05-31
600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,464 GBP2025-05-31
35,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-05-31
600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,329 GBP2025-05-31
20,356 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,135 GBP2025-05-31
15,108 GBP2024-05-31
Investment Property - Fair Value Model
15,081,195 GBP2025-05-31
12,864,956 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,011 GBP2025-05-31
41,011 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,007 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
179,298 GBP2025-05-31
151,191 GBP2024-05-31
Creditors
Current
4,611,631 GBP2025-05-31
4,503,451 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,950,000 GBP2025-05-31
3,287,000 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,087,874 GBP2024-06-01 ~ 2025-05-31
WARPAINT COSMETICS LIMITED
InfoRegistered number 035644352 Park Court, Pyrford Road, West Byfleet, Surrey KT14 6SD
PRIVATE LIMITED COMPANY incorporated on 1998-05-14 (27 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-14
CIF 0WARPAINT COSMETICS LIMITED
SRegistered number 03564435
2, Park Court, Pyrford Road, West Byfleet, Surrey, United Kingdom, KT14 6SD
ENGLAND
CIF 1