Warwick Integrated Generation Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £1 | £1 | £1,165,884 | £1,165,884 | £1,165,884 | £1,165,884 | £1,334,667 | £1,334,667 | £1,334,667 | £1,334,667 | £1,334,667 | £350,713 | £351,713 |
| Equity | £1 | £1 | £1 | £1,165,884 | £1,165,884 | £1,165,884 | £1,165,884 | £1,334,667 | £1,334,667 | £1,334,667 | £1,334,667 | £1,334,667 | £350,713 | £351,713 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,559,603 | £1,401,058 | £1,202,818 | £1,202,818 | £1,216,157 | £1,216,157 | £1,104,215 | £900,317 | £900,317 | £785,818 | £689,416 |
| Current assets | — | — | — | — | — | — | — | £118,510 | £118,510 | £230,452 | £434,350 | £434,350 | — | — |
| Debtors | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £393,719 | £235,174 | £36,934 | £36,934 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £435,105 | £337,703 |
| Net current assets | — | — | — | −£393,719 | −£235,174 | −£36,934 | −£36,934 | £118,510 | £118,510 | £230,452 | £434,350 | £434,350 | — | — |
| Assets less current liabilities | £1 | £1 | £1 | £1,165,884 | £1,165,884 | £1,165,884 | £1,165,884 | £1,334,667 | £1,334,667 | £1,334,667 | £1,334,667 | £1,334,667 | £785,818 | £689,416 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-07-29 · satisfied 2016-09-19
£4,350,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM TOUCHGOLD LIMITED T O THE CHARGEE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedFixed · created 2001-08-10 · satisfied 2004-11-03
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O R LIABILITIES OF WARWICK ENERGY LIMITED ("WARWICK") TO CORONATION ENERGY LIMITED ("CORONATION") PURSUANT TO A LOAN AGREE MENT BETWEEN WARWICK AND CORONATION OF E VEN DATE
Satisfied