Warner Property Services Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£86,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,608
Creditors < 1 year
£70,724
Equity
£86,664
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3111 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,664 | £97,661 | £94,570 | — | — | — | £39,835 | £24,670 | £2,620 |
| Equity | £86,664 | £97,661 | £94,570 | £82,452 | £85,090 | £66,827 | £39,835 | £24,670 | £2,620 |
| Assets | |||||||||
| Fixed assets | £59,856 | £132,953 | £159,942 | £96,566 | £13,768 | £11,617 | £6,140 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £28,330 | £36,483 |
| Current assets | £188,608 | £160,773 | £151,316 | £147,204 | £152,875 | £157,597 | £74,627 | £64,338 | £43,324 |
| Cash at bank | — | — | — | — | — | — | — | £30,262 | — |
| Debtors | — | — | — | — | — | — | — | £32,076 | £43,324 |
| Stock | — | — | — | — | — | — | — | £2,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £70,724 | £46,578 | £43,423 | £107,757 | £32,671 | £50,180 | £39,764 | £57,991 | £54,535 |
| Creditors after one year | £66,564 | £142,185 | £142,876 | £35,213 | £46,266 | £50,000 | £0 | £4,624 | £15,720 |
| Provisions | £18,799 | £11,413 | £30,389 | £18,348 | £2,616 | £2,207 | £1,168 | — | — |
| Net current assets | — | — | — | — | — | — | £34,863 | £6,347 | −£11,211 |
| Assets less current liabilities | — | — | — | — | — | — | £41,003 | £34,677 | £25,272 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 11 | 11 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-06-24 · satisfied 2026-03-27
—
Satisfied