Charles Warner (Properties) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£2,663,568
Cash
£2,713,309
Turnover
—
Profit / loss
—
Current assets
£2,713,959
Creditors < 1 year
£50,391
Equity
£2,663,568
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 | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-3012 months | 2015-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,663,568 | £2,651,339 | £2,547,640 | £2,604,964 | £2,410,466 | £2,214,104 | £2,011,527 | £1,770,339 | £1,549,325 | £931,773 |
| Equity | £2,663,568 | £2,651,339 | £2,547,640 | £2,604,964 | £2,410,466 | £2,214,104 | £2,011,527 | £1,770,339 | £1,549,325 | £931,773 |
| Assets | ||||||||||
| Fixed assets | — | £2,526,881 | £2,527,979 | £2,529,077 | £2,530,143 | £2,531,209 | £2,504,835 | — | — | — |
| Property, plant & equipment | — | £22,046 | £23,144 | £24,242 | £25,308 | £26,374 | — | — | — | — |
| Current assets | £2,713,959 | £129,445 | £62,936 | £175,201 | £213,018 | £290,250 | £304,640 | £128,369 | £99,143 | £67,324 |
| Cash at bank | £2,713,309 | £129,364 | £62,936 | £165,844 | £162,618 | £290,250 | £296,645 | £31,369 | £59,743 | £30,324 |
| Debtors | — | — | — | — | — | — | £7,995 | £97,000 | £39,400 | £37,000 |
| Liabilities | ||||||||||
| Creditors within one year | £50,391 | £575 | £38,831 | £95,952 | £329,403 | £604,194 | £797,948 | £1,038,204 | £1,229,992 | £1,383,324 |
| Provisions | — | £4,412 | £4,444 | £3,362 | £3,292 | £3,161 | — | — | — | £7,401 |
| Net current assets | £2,663,568 | £128,870 | £24,105 | £79,249 | −£116,385 | −£313,944 | −£493,308 | −£909,835 | −£1,130,849 | −£1,316,000 |
| Assets less current liabilities | £2,663,568 | £2,655,751 | £2,552,084 | £2,608,326 | £2,413,758 | £2,217,265 | £2,011,527 | — | — | £939,174 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2010-02-02 · satisfied 2016-08-01
All monies
SatisfiedProperty · created 2010-02-02 · satisfied 2016-08-01
All monies
Satisfied