# WARAYANA LTD (10977946)

> WARAYANA LTD is an active private limited company (company number 10977946) incorporated on 22 September 2017, registered in London. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £61k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£58k).

- Status: Active
- Incorporated: 2017-09-22
- Registered office: London, SW1V 2NS
- SIC 47510: Retail sale of textiles in specialised stores
- SIC 47710: Retail sale of clothing in specialised stores
- SIC 47820: Retail sale via stalls and markets of textiles, clothing and footwear
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 385 comparable companies in London (median £1,000, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £61k | — | — | £107k | — | — | 1 |
| 2024-09-30 | £58k | — | — | £102k | — | — | 1 |

current ratio 0.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £60,731 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.43
- Incorporated five or more years ago: Incorporated 22 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Patricia Denisse Vargas Perez — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-09-22
- Maria Jose Sologuren Borda — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10977946
HTML: https://firmoscan.com/company/10977946-warayana-ltd