Warwick Investments (UK) Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,248,560
Cash
£171,443
Turnover
£5,523,833
Profit / loss
−£393,076
Current assets
£6,493,427
Creditors < 1 year
—
Equity
£3,248,560
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,248,560 | £3,641,636 | £3,848,142 | — | £2,749,704 | £2,554,827 | £1,912,003 | £331,056 | £1,974 | £144,957 | — | £43,014 | — | £95,475 |
| Equity | £3,248,560 | £3,641,636 | £3,848,142 | — | £2,749,704 | £2,554,827 | £1,912,003 | £331,056 | £1,974 | £144,957 | £71,931 | £43,014 | — | £95,475 |
| Assets | ||||||||||||||
| Fixed assets | £1,856,300 | £1,409,333 | £1,544,140 | — | — | — | — | — | — | — | — | — | £600 | — |
| Property, plant & equipment | £6,300 | £9,333 | £7,775 | — | £2,978 | £7,346 | £6,516 | £2,553 | £528 | £361 | £0 | £0 | — | £1,400 |
| Current assets | £6,493,427 | £5,722,797 | £6,576,422 | — | £3,473,179 | £4,098,920 | £2,455,566 | £477,045 | £139,854 | £332,437 | £156,497 | £115,045 | £94,382 | £132,860 |
| Cash at bank | £171,443 | £1,122,446 | £2,474,537 | — | £1,925,762 | £970,356 | £2,139,165 | £303,585 | £18,833 | £103,757 | £30,146 | £27,742 | — | £33,118 |
| Debtors | £4,045,811 | £4,026,351 | £2,960,629 | — | £1,060,881 | £1,756,104 | £316,401 | £173,460 | £121,021 | £228,680 | £126,351 | £87,303 | — | £99,742 |
| Stock | £2,239,173 | £574,000 | £1,141,256 | — | £486,536 | £1,372,460 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,566 | £71,911 | £32,301 | £38,505 |
| Provisions | £0 | £1,701 | £1,701 | — | £566 | £1,403 | £1,114 | £434 | £90 | £0 | — | £120 | £120 | £280 |
| Net current assets | £4,178,735 | £3,140,248 | £3,260,703 | — | £2,747,292 | £2,548,884 | £1,906,601 | £328,937 | £1,536 | £144,596 | £71,931 | £43,134 | £62,081 | £94,355 |
| Assets less current liabilities | £6,035,035 | £4,549,581 | £4,804,843 | — | £2,750,270 | £2,556,230 | £1,913,117 | £331,490 | £2,064 | £144,957 | £71,931 | £43,134 | £62,681 | £95,755 |
| Profit & loss | ||||||||||||||
| Turnover | £5,523,833 | £15,804,624 | £30,938,576 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £339,104 | £1,940,811 | £2,228,655 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£419,725 | £841,001 | £1,327,105 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£450,946 | −£84,703 | £1,249,931 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£393,076 | −£156,506 | £995,706 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
28 outstanding chargesFixed · created 2025-09-16
—
OutstandingFixed · created 2024-09-02
—
OutstandingProperty · created 2024-07-05
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingFixed · created 2023-12-21
—
OutstandingFixed · created 2023-05-17
—
OutstandingUnknown · created 2022-10-19
—
OutstandingUnknown · created 2022-06-07
—
OutstandingUnknown · created 2022-06-07
—
OutstandingUnknown · created 2022-04-14
—
OutstandingUnknown · created 2022-03-29
—
OutstandingUnknown · created 2022-03-01
—
OutstandingUnknown · created 2022-02-14
—
OutstandingUnknown · created 2022-02-04
—
OutstandingUnknown · created 2022-01-13
—
OutstandingFixed · created 2021-12-16
—
OutstandingFloating · created 2021-12-16
—
OutstandingUnknown · created 2021-11-26
—
OutstandingUnknown · created 2021-09-03
—
OutstandingUnknown · created 2021-08-23
—
OutstandingUnknown · created 2021-06-25
—
OutstandingUnknown · created 2021-07-01
—
OutstandingUnknown · created 2021-06-21
—
OutstandingFloating · created 2021-03-17
—
OutstandingFixed · created 2021-03-17
—
OutstandingAll Assets · created 2019-10-18
—
OutstandingAll Assets · created 2019-10-18
—
OutstandingFixed · created 2019-05-07
—
OutstandingShow 4 satisfied / released
Floating · created 2019-10-18 · satisfied 2021-01-26
—
SatisfiedFloating · created 2019-10-18 · satisfied 2021-01-19
—
SatisfiedAll Assets · created 2019-05-07 · satisfied 2021-11-11
—
SatisfiedFixed · created 2015-10-12 · satisfied 2017-05-18
—
Satisfied