Warth Property Holdings Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,175,094
Cash
£209
Turnover
—
Profit / loss
—
Current assets
£1,185,051
Creditors < 1 year
—
Equity
£1,175,094
Average employees
2
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,175,094 | £1,172,639 | £1,174,868 | — | — | — | — | — | — | — | — | — | — | — | — | £1,219,763 | £1,214,785 |
| Equity | £1,175,094 | £1,172,639 | £1,174,868 | £1,177,190 | £1,179,688 | £1,182,522 | £1,184,895 | £1,187,543 | £1,190,248 | £1,195,837 | £1,198,795 | £1,202,025 | £1,205,339 | £1,208,854 | £1,212,394 | £1,219,763 | £1,214,785 |
| Assets | |||||||||||||||||
| Fixed assets | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,185,051 | £1,182,746 | £1,185,138 | £1,188,261 | £1,189,784 | £1,193,037 | £1,196,809 | £1,197,906 | £1,220,883 | £1,226,471 | £1,229,429 | £1,232,158 | £1,239,320 | £1,243,035 | £1,242,468 | £1,251,209 | £1,329,063 |
| Cash at bank | £209 | £842 | £1,976 | £1,658 | £1,379 | £1,264 | £1,306 | £1,353 | £1,072 | £383 | £1,744 | £165 | £383 | £724 | £24,187 | £23,155 | £20,383 |
| Debtors | £1,184,842 | £1,181,904 | £1,183,162 | £1,186,603 | £1,188,405 | £1,191,773 | £1,195,503 | £1,196,553 | £1,219,811 | £1,226,088 | £1,227,685 | £1,231,993 | £1,238,937 | £1,242,311 | £1,218,281 | £1,228,054 | £1,308,680 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,685 | £30,184 | £34,032 | £34,232 | £30,125 | — | — |
| Net current assets | £1,175,043 | £1,172,588 | £1,174,817 | £1,177,139 | £1,179,637 | £1,182,471 | £1,184,844 | £1,187,492 | £1,190,197 | £1,195,786 | £1,198,744 | £1,201,974 | £1,205,288 | £1,208,803 | £1,212,343 | £1,219,712 | £1,214,734 |
| Assets less current liabilities | £1,175,094 | £1,172,639 | £1,174,868 | £1,177,190 | £1,179,688 | £1,182,522 | £1,184,895 | £1,187,543 | £1,190,248 | £1,195,837 | £1,198,795 | £1,202,025 | £1,205,339 | £1,208,854 | £1,212,394 | £1,219,763 | £1,214,785 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesNo charges available in our records.