Warmwell Properties Limited

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,878,061

Cash

£83,151

Turnover

—

Profit / loss

—

Current assets

£3,720,295

Creditors < 1 year

—

Equity

£1,878,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£1,878,061	£1,551,210	£1,242,755	£984,708	£973,315	£947,733	£1,089,854	£3,210,086	£3,236,003	£3,070,782	£424,416	£290,395
Equity	£1,878,061	£1,551,210	£1,242,755	£984,708	£973,315	£947,733	£1,089,854	£3,210,086	£3,236,003	£3,070,782	£424,416	£290,395
Assets
Fixed assets	£4,660,131	£4,402,501	£4,321,965	£4,322,401	£4,250,261	£4,458,148	£3,785,580	£2,857,125	£7,548,855	£6,914,539	£3,751,427	£3,120,041
Property, plant & equipment	£868	£1,124	£1,460	£1,895	£2,465	£3,209	£4,182	£5,457	£10,665	£7,274	£3,751,427	£3,120,041
Current assets	£3,720,295	£3,596,134	£2,714,850	£1,543,890	£1,188,963	£889,579	£1,776,157	£4,093,032	£319,529	£307,877	£319,137	£67,587
Cash at bank	£83,151	£37,470	£62,922	£26,893	£54,194	£25,558	£1,214,795	£2,268,867	£69,127	£233,993	£217,577	£1,690
Debtors	£3,634,894	£3,556,414	£2,649,678	£1,514,747	£1,132,519	£861,771	£559,112	£1,821,915	—	—	£99,310	£63,647
Stock	—	—	—	—	£2,250	£2,250	£2,250	£2,250	£2,250	£2,250	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£818,119	£477,629
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,828,029	£2,419,604
Provisions	£227,398	£227,398	£227,398	£227,398	£227,398	£227,398	£227,398	£227,398	£621,603	£621,603	—	—
Net current assets	−£1,041,963	−£1,051,485	−£1,236,517	−£1,428,541	−£1,303,543	−£1,473,345	−£601,477	£2,488,194	−£311,306	−£310,263	−£498,982	−£410,042
Assets less current liabilities	£3,618,168	£3,351,016	£3,085,448	£2,893,860	£2,946,718	£2,984,803	£3,184,103	£5,345,319	£7,237,549	£6,604,276	£3,252,445	£2,709,999
People
Average employees	1	1	1	2	2	2	2	—	—	—	—	—
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