Warwick Way Properties Limited
Buying and selling of own real estate · North Finchley
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-21 · GBP · company scope
Net assets
£859,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,177
Creditors < 1 year
£41,498
Equity
£859,793
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-21GBP · company | 2023-06-24GBP · company | 2022-06-26GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-29GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £859,793 | £867,142 | £845,938 | £845,801 | £840,401 | £821,039 | £829,583 | £824,498 | £872,570 | £8,190 | £1,890 | £1,031 |
| Equity | £859,793 | £867,142 | £845,938 | £845,801 | £840,401 | £821,039 | £829,583 | £824,498 | £872,570 | £8,190 | £1,890 | £1,031 |
| Assets | ||||||||||||
| Fixed assets | £934,114 | £934,114 | £934,114 | £934,114 | — | — | — | — | — | £332,432 | £541,979 | £332,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £332,432 | £541,979 | £332,432 |
| Current assets | £109,177 | £145,639 | £196,759 | £236,721 | £188,157 | £1,390 | £1,284 | £6,114 | £13 | £3,582 | £2,645 | £64,487 |
| Cash at bank | — | — | — | — | £84,854 | £1,385 | £84 | £126 | £10 | £3,579 | £2,642 | £2,606 |
| Debtors | — | — | — | — | £103,303 | £5 | £1,200 | £5,988 | £3 | £3 | £3 | £61,881 |
| Liabilities | ||||||||||||
| Creditors within one year | £41,498 | £42,673 | £38,608 | £33,444 | — | — | — | — | — | £113,375 | £123,403 | £75,244 |
| Creditors after one year | £0 | £27,938 | £104,327 | £149,590 | — | — | — | — | — | £214,449 | £419,331 | £320,644 |
| Provisions | £142,000 | £142,000 | £142,000 | £142,000 | £142,000 | £157,000 | £167,000 | £176,000 | £217,000 | — | — | — |
| Net current assets | £67,679 | £102,966 | £158,151 | £203,277 | £160,128 | −£65,287 | −£91,902 | −£43,695 | −£267,431 | −£109,793 | −£120,758 | −£10,757 |
| Assets less current liabilities | £1,001,793 | £1,037,080 | £1,092,265 | £1,137,391 | £1,005,981 | £1,009,715 | £1,038,593 | £1,046,306 | £1,149,570 | £222,639 | £421,221 | £321,675 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-10-06
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OutstandingFixed · created 2004-10-11
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OutstandingShow 19 satisfied / released
Floating · created 2013-10-16 · satisfied 2021-03-30
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SatisfiedFixed · created 2009-07-14 · satisfied 2021-03-30
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SatisfiedFloating · created 2008-01-18 · satisfied 2021-03-30
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SatisfiedProperty · created 2007-07-20 · satisfied 2021-03-30
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SatisfiedProperty · created 2007-07-30 · satisfied 2021-03-30
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SatisfiedUnknown · created 2007-06-28 · satisfied 2021-03-30
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SatisfiedFloating · created 2007-06-28 · satisfied 2021-03-30
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SatisfiedProperty · created 2006-08-14 · satisfied 2021-03-30
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SatisfiedShares · created 2006-04-03 · satisfied 2021-03-30
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SatisfiedFloating · created 2005-08-08 · satisfied 2006-05-13
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SatisfiedProperty · created 2005-07-05 · satisfied 2021-03-30
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SatisfiedFloating · created 2005-01-13 · satisfied 2006-05-13
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SatisfiedFloating · created 2004-11-18 · satisfied 2006-05-13
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SatisfiedFloating · created 2004-09-03 · satisfied 2006-05-13
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SatisfiedFloating · created 2003-12-04 · satisfied 2006-05-13
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SatisfiedProperty · created 2003-07-15 · satisfied 2006-05-13
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SatisfiedProperty · created 2002-07-31 · satisfied 2006-05-13
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SatisfiedFloating · created 1996-04-19 · satisfied 2021-03-30
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SatisfiedFloating · created 1996-04-19 · satisfied 2021-03-30
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Satisfied