Warwick Court Equipment Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£416,894
Cash
£15,729
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£228,301
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-12GBP · company | 2021-09-12GBP · unknown | 2020-09-12GBP · unknown | 2019-09-12GBP · unknown | 2018-09-12GBP · unknown | 2017-09-12GBP · unknown | 2016-09-12GBP · unknown | 2015-09-12GBP · unknown | 2014-09-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £416,894 | £425,022 | £423,060 | £416,622 | £404,452 | £403,920 | — | £393,671 | £405,833 | £407,861 | £5,477 | £12,726 |
| Equity | — | — | £423,060 | £416,622 | £404,452 | £403,920 | £402,958 | £393,671 | £405,833 | £407,861 | £5,477 | £12,726 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £991,928 | £991,928 | £403,603 | £403,603 | £392,299 | £415,000 | £400,000 | £0 | £1,304 |
| Property, plant & equipment | — | — | — | — | £991,029 | £402,704 | £402,704 | — | — | — | £0 | £1,304 |
| Current assets | — | — | £73,395 | £20,184 | — | £17,735 | £592 | £2,447 | £5,736 | £24,081 | £37,677 | £43,305 |
| Cash at bank | £15,729 | £2,520 | £2,211 | £20,184 | £435 | £1,153 | £592 | — | — | £24,081 | £37,677 | £43,305 |
| Debtors | — | — | £71,184 | £0 | — | £16,582 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £228,301 | £116,987 | £58,341 | £189,490 | £181,911 | £17,418 | — | £1,075 | £14,903 | — | £32,200 | £31,883 |
| Creditors after one year | £1,335,543 | £800,023 | £583,023 | £406,000 | £406,000 | £0 | — | — | — | £16,220 | — | — |
| Net current assets | −£212,572 | −£114,467 | £15,054 | −£169,306 | −£181,476 | £317 | −£645 | £1,372 | −£9,167 | £24,081 | £5,477 | £11,422 |
| Assets less current liabilities | £1,752,437 | £1,225,045 | £1,006,083 | £822,622 | £810,452 | £403,920 | £402,958 | £393,671 | £405,833 | £424,081 | £5,477 | £12,726 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2025-08-08
—
OutstandingUnknown · created 2025-08-08
—
OutstandingFixed · created 2024-05-15
—
OutstandingUnknown · created 2023-04-27
—
OutstandingAll Assets · created 2023-04-27
—
OutstandingProperty · created 2021-07-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-05-15 · satisfied 2024-06-06
—
SatisfiedUnknown · created 1976-03-10 · satisfied 2021-05-26
All monies
SatisfiedProperty · created 1965-04-27 · satisfied 2021-05-26
All monies
SatisfiedUnknown · created 1958-09-02 · satisfied 2021-05-26
£1,250
Satisfied