The Property Warehouse Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£1,233,207

Cash

£17,126

Turnover

—

Profit / loss

—

Current assets

£9,581,364

Creditors < 1 year

—

Equity

−£1,233,207

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-30GBP · unknown	2011-10-30GBP · unknown
Balance sheet
Net assets	−£1,233,207	−£1,117,592	−£1,255,238	−£1,554,511	−£1,094,577	−£1,156,229	−£1,093,531	−£1,172,506	−£1,183,714	−£1,190,005	−£1,319,568	−£2,048,510	−£1,402,340	−£1,396,665	−£1,390,273
Equity	−£1,233,207	−£1,117,592	−£1,255,238	−£1,554,511	−£1,094,577	−£1,156,229	−£1,093,531	−£1,172,506	−£1,183,714	−£1,190,005	−£1,319,568	−£2,048,510	−£1,402,340	−£1,396,665	−£1,390,273
Assets
Fixed assets	£6,164,031	£5,972,948	£6,219,695	£4,394,676	£2,663,428	£4,908,991	£2,666,684	£2,666,716	£2,605,086	£2,605,218	£1,825,703	£1,375,938	£1,375,001	£1,375,001	£1,375,001
Intangible assets	—	—	—	£663,124	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£25,462	£4,532	£5,387	£6,410	£7,637	£9,113	£10,893	£10,925	£395	£527	£703	£937	£0	—	—
Current assets	£9,581,364	£8,955,498	£8,854,511	£8,478,845	£10,730,083	£5,891,292	£7,846,944	£8,522,099	£7,413,367	£8,413,523	£6,060,966	£5,419,342	£2,245,544	£2,115,694	£1,514,029
Cash at bank	£17,126	£46,273	£889,493	£306,241	£2,887,660	£786,743	£13,232	£708,798	£1,484,761	£1,400,771	£196,717	£792,878	£42,242	£47,627	£85,902
Debtors	£8,927,333	£8,246,101	£7,301,894	£8,172,604	£7,842,423	£5,104,549	£7,833,712	£7,813,301	£5,928,606	£7,012,752	£5,080,143	£4,626,464	£2,203,302	£2,068,067	£1,428,127
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£4,378,582	£3,806,135	£1,080,230	£944,705	£336,648
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,827,655	£5,037,655	£3,942,655	£3,942,655	£3,942,655
Provisions	£123,766	£80,987	£56,232	£67,626	£127,555	£127,555	£127,555	£35,338	£82,554	£0	—	—	—	—	—
Net current assets	£1,393,298	£750,965	£355,851	£1,908,851	£3,818,950	£1,471,734	£2,978,406	£2,964,682	£3,272,320	£3,393,343	£1,682,384	£1,613,207	£1,165,314	£1,170,989	£1,177,381
Assets less current liabilities	£7,557,329	£6,723,913	£6,575,546	£6,303,527	£6,482,378	£6,380,725	£5,645,090	£5,631,398	£5,877,406	£5,998,561	£3,508,087	£2,989,145	£2,540,315	£2,545,990	£2,552,382
People
Average employees	5	0	0	0	0	0	0	0	—	1	—	—	—	—	—
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