Warwickshire Illustrations Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£602,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,747
Creditors < 1 year
£33,453
Equity
£602,420
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £602,420 | £610,378 | £617,099 | £614,129 | £647,837 | £655,962 | £664,227 | £667,454 | £633,768 | £659,580 | — |
| Equity | £602,420 | £610,378 | £617,099 | £614,129 | £647,837 | £655,962 | £664,227 | £667,454 | £633,768 | £659,580 | — |
| Assets | |||||||||||
| Fixed assets | £620,110 | £620,110 | £620,110 | £620,110 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 |
| Current assets | £31,747 | £36,697 | £23,262 | £11,688 | £6,352 | £15,035 | £22,764 | £27,915 | £3,892 | £21,277 | £18,911 |
| Liabilities | |||||||||||
| Creditors within one year | £33,453 | £30,445 | £10,288 | £1,684 | £10,030 | £10,468 | £9,902 | £11,511 | £19,744 | £10,989 | £3,317 |
| Creditors after one year | £17,499 | £17,499 | £17,500 | £17,500 | — | — | — | — | — | — | — |
| Net current assets | £169 | £8,127 | £14,849 | £11,879 | −£1,803 | £6,442 | £14,737 | £17,904 | −£14,352 | £11,788 | £15,594 |
| Assets less current liabilities | £620,279 | £628,237 | £634,959 | £631,989 | £648,197 | £656,442 | £664,737 | £667,904 | £635,648 | £661,788 | £665,594 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1986-02-14 · satisfied 2001-06-07
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1986-01-17 · satisfied 1996-01-12
All monies
Satisfied