Warwick Road Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,170,951
Cash
£2,299
Turnover
—
Profit / loss
—
Current assets
£2,756,527
Creditors < 1 year
£163,104
Equity
£6,170,951
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,170,951 | £6,041,488 | £5,591,814 | £5,581,223 | — | £2,980,780 | £2,666,832 | £2,326,939 | £1,527,635 | £1,153,835 | — | — | — |
| Equity | £6,170,951 | £6,041,488 | £5,591,814 | £5,581,223 | £4,813,727 | £2,980,780 | £2,666,832 | £2,326,939 | £1,527,635 | £1,153,835 | £715,866 | £540,084 | £368,923 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,428,208 | £8,428,208 | £7,556,071 | — | — | — | — | — | — | — | £1,031,240 | £1,031,240 | £1,011,240 |
| Current assets | £2,756,527 | £2,617,480 | £2,595,152 | £2,439,661 | — | £391,854 | £307,870 | £175,798 | £43,890 | £23,417 | — | — | — |
| Cash at bank | £2,299 | £62,752 | £576,039 | £110,581 | — | £10,610 | £13,686 | £14,154 | £17,890 | £23,417 | £24,293 | £77,888 | £72,766 |
| Debtors | £2,754,228 | £2,554,728 | £2,019,113 | £2,329,080 | — | £381,244 | £294,184 | £161,644 | £26,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,104 | £146,560 | £141,098 | £53,342 | — | £44,470 | — | — | — | — | £111,838 | £41,215 | £31,092 |
| Creditors after one year | £3,481,508 | £3,488,468 | £3,492,973 | £2,587,500 | — | £0 | — | — | — | — | £227,829 | £527,829 | £683,991 |
| Provisions | £1,369,172 | £1,369,172 | £925,338 | £894,604 | — | £276,604 | £233,542 | £200,227 | £59,287 | £59,287 | — | — | — |
| Net current assets | £2,593,423 | £2,470,920 | £2,454,054 | £2,386,319 | — | £347,384 | £260,374 | £127,166 | −£13,078 | −£162,791 | −£87,545 | £36,673 | £41,674 |
| Assets less current liabilities | — | — | — | £9,063,327 | — | £3,257,384 | £2,900,374 | £2,527,166 | £1,586,922 | £1,213,122 | £943,695 | £1,067,913 | £1,052,914 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £773,436 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 6 | -8 | 8 | — | 7 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-04-16
—
OutstandingUnknown · created 2023-03-08
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OutstandingUnknown · created 2023-02-28
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OutstandingShow 3 satisfied / released
Fixed · created 2023-10-11 · satisfied 2026-05-21
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SatisfiedProperty · created 2020-09-09 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2020-06-16 · satisfied 2026-05-21
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Satisfied