Warwickshire Apartments Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,615
Cash
£197,584
Turnover
—
Profit / loss
—
Current assets
£203,017
Creditors < 1 year
£2,120,933
Equity
£116,615
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,615 | £115,527 | £114,637 | £112,174 | £140,816 | £140,460 | £136,812 | £133,764 | £127,188 | £122,518 | — | −£328,341 | −£297,268 | −£253,085 |
| Equity | £116,615 | £115,527 | £114,637 | £112,174 | £140,816 | £140,460 | £136,812 | £133,764 | £127,188 | £122,518 | — | −£328,341 | −£297,268 | −£253,085 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,726,355 | £2,788,339 | £2,850,323 |
| Current assets | £203,017 | £393,664 | £382,118 | £318,416 | £269,312 | £226,182 | £146,593 | £61,075 | £46,917 | £86,525 | — | £59,018 | £148,270 | £108,679 |
| Cash at bank | £197,584 | £388,389 | £376,993 | £313,535 | £264,499 | £221,276 | £141,576 | £55,913 | £42,081 | £17,313 | £20,573 | £48,333 | £119,270 | £79,679 |
| Debtors | — | — | £5,125 | £4,881 | £4,813 | £4,906 | £5,017 | £5,162 | £4,836 | £69,212 | £8,123 | £10,685 | £29,000 | £29,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,120,933 | £2,482,040 | £2,366,668 | £2,305,429 | — | — | — | — | — | — | — | £1,030,457 | £1,150,620 | £1,128,830 |
| Creditors after one year | £1,200,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — | £2,083,257 | £2,083,257 | £2,083,257 |
| Net current assets | −£1,917,916 | −£2,088,376 | −£1,984,550 | −£1,987,013 | −£1,958,371 | −£1,958,727 | −£1,962,375 | −£1,965,423 | −£1,971,999 | −£893,412 | — | −£971,439 | −£1,002,350 | −£1,020,151 |
| Assets less current liabilities | £1,316,615 | £1,115,527 | £1,114,637 | £1,112,174 | £1,140,816 | £1,140,460 | £1,136,812 | £1,133,764 | £1,127,188 | £2,205,775 | — | £1,754,916 | £1,785,989 | £1,830,172 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
19 outstanding chargesFixed · created 2017-06-01
—
OutstandingAll Assets · created 2017-05-17
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OutstandingAll Assets · created 2006-06-30
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
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