Warwick Lodge Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,774,376

Cash

—

Turnover

—

Profit / loss

—

Current assets

£366,182

Creditors < 1 year

£310,558

Equity

£1,774,376

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-30GBP · unknown	2010-08-30GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-30GBP · unknown
Balance sheet
Net assets	£1,774,376	£1,716,181	£1,649,432	£1,582,184	£1,506,357	£1,450,604	£1,409,661	£1,339,262	£1,162,086	£1,091,909	£991,621	£902,327	£831,398	£769,264	£724,715	£696,248	£525,258	£2,073,133	£2,562,000
Equity	£1,774,376	£1,716,181	£1,649,432	£1,582,184	£1,506,357	£1,450,604	£1,409,661	£1,339,262	£1,162,086	£1,091,909	£991,621	£902,327	£831,398	£769,264	£724,715	£696,248	£525,258	£2,073,133	£2,562,000
Assets
Fixed assets	£5,044,380	£5,025,046	£4,993,787	£4,187,495	£3,808,659	£3,708,833	£3,298,841	£2,491,559	£2,746,345	£2,732,780	£2,392,921	£2,213,153	£2,412,026	£2,284,283	£2,103,643	£2,103,643	£1,760,930	£1,761,104	£1,593,145
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£2,622,175	£2,282,316	£2,102,548	£2,301,421	£2,173,678	£1,993,038	—	£1,650,325	£1,624,643	£1,593,145
Current assets	£366,182	£198,838	£82,589	£101,242	£260,196	£268,033	£267,210	£557,912	£299,537	£387,964	£599,469	£670,662	£380,193	£479,488	£384,210	£375,134	£719,756	£3,349,950	£3,368,073
Cash at bank	—	—	—	—	—	—	—	—	—	£381,066	£399,469	£520,662	£380,193	£479,488	£384,210	£375,134	£718,306	£3,330,879	£3,363,904
Debtors	—	—	—	—	—	—	—	—	—	£6,898	£200,000	£150,000	£0	—	—	—	£1,450	£19,071	£4,169
Liabilities
Creditors within one year	£310,558	£878,148	£189,143	£164,170	£160,883	£120,909	£102,982	£130,788	£210,891	£497,598	£502,294	£453,464	£448,974	£423,868	£398,320	—	—	—	—
Creditors after one year	£3,325,628	£2,629,555	£3,237,801	£2,542,383	£2,401,615	£2,405,353	£2,053,408	£1,579,421	£1,672,905	£1,531,237	£1,498,475	£1,528,024	£1,511,847	£1,570,639	£1,364,818	—	—	—	—
Net current assets	£55,624	−£679,310	−£106,554	−£62,928	£99,313	£147,124	£164,228	£427,124	£88,646	−£109,634	£97,175	£217,198	−£68,781	£55,620	−£14,110	£10,504	£234,248	£1,821,503	£2,501,091
Assets less current liabilities	£5,100,004	£4,345,736	£4,887,233	£4,124,567	£3,907,972	£3,855,957	£3,463,069	£2,918,683	£2,834,991	£2,623,146	£2,490,096	£2,430,351	£2,343,245	£2,339,903	£2,089,533	£2,114,147	£1,995,178	£3,582,607	£4,094,236
People
Average employees	—	—	—	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	View filing	View filing	View filing	View filing	View filing	View filing	View filing