Warwick Land Limited
Private Limited Company · Cassington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£603,479
Cash
£86,506
Turnover
—
Profit / loss
—
Current assets
£97,783
Creditors < 1 year
—
Equity
£603,479
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £603,479 | £472,363 | — | — | — | — | — | £1,580,325 | £1,448,964 | £2,251,789 | £2,695,430 | £2,314,266 |
| Equity | £603,479 | £472,363 | £345,992 | £1,956,605 | £1,833,250 | £1,738,722 | £1,720,700 | £1,580,325 | £1,448,964 | £2,251,789 | £2,695,430 | £2,314,266 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,000,000 | £4,750,000 |
| Current assets | £97,783 | £316,676 | £181,587 | £699,522 | £555,516 | £459,770 | £531,808 | £505,108 | £510,064 | £600,635 | £531,639 | £526,226 |
| Cash at bank | £86,506 | £309,649 | £173,900 | £682,079 | £124,372 | £156,726 | £189,369 | £167,240 | £164,902 | £255,693 | £18,055 | £18,071 |
| Debtors | £11,277 | £7,027 | £7,687 | £17,443 | £431,144 | £303,044 | £342,439 | £337,868 | £345,162 | £344,942 | £513,584 | £508,155 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,145 | £204,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,641,064 | £2,757,816 |
| Net current assets | −£1,154,521 | −£1,285,637 | −£1,412,008 | −£1,543,395 | −£1,666,750 | −£1,761,278 | −£1,779,300 | £40,315 | £288,954 | £430,073 | £336,494 | £322,082 |
| Assets less current liabilities | £603,479 | £472,363 | £345,992 | £1,956,605 | £1,833,250 | £1,738,722 | £1,720,700 | £3,540,315 | £3,788,954 | £4,829,714 | £5,336,494 | £5,072,082 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £250,437 | £287,292 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £199,260 | £220,074 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £182,270 | £199,726 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £165,972 | £223,524 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £131,164 | £177,765 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 chargesUnknown · created 2001-01-25
All monies
OutstandingProperty · created 2000-08-03
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OutstandingShow 3 satisfied / released
Property · created 2001-01-31 · satisfied 2002-11-27
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SatisfiedAll Assets · created 1999-02-10 · satisfied 2001-05-09
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SatisfiedProperty · created 1999-02-10 · satisfied 2025-02-12
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Satisfied