Warwood Ltd
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,892
Cash
£85,473
Turnover
—
Profit / loss
—
Current assets
£154,097
Creditors < 1 year
—
Equity
£7,892
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,892 | £5,794 | £22,084 | £29,279 | £95,379 | £784,819 | £900,798 | — | £882,354 | −£9,097 | £62,270 | £55,016 | £33,940 | £19,325 | £5,513 | £100 |
| Equity | £7,892 | £5,794 | £22,084 | £29,279 | £95,379 | £784,819 | £900,798 | £924,376 | £882,354 | −£9,097 | £62,270 | £55,016 | £33,940 | £19,325 | £5,513 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,409 | £16,023 | £45,745 | £73,352 | £103,545 | £134,528 | £184,824 | £219,138 | £245,941 | £818,094 | £539,027 | — | — | — | — | — |
| Current assets | £154,097 | £117,088 | £180,666 | £364,943 | £452,952 | £1,029,956 | £1,081,061 | £1,063,694 | £1,231,154 | £97,400 | £13,439 | £16,389 | £15,133 | £16,184 | £40,418 | £100 |
| Cash at bank | £85,473 | £75,793 | £129,426 | £133,029 | £224,855 | £70,740 | £81,177 | £136,340 | £743,751 | £11,401 | £3,989 | £2,939 | £5,411 | £2,584 | £28,744 | £100 |
| Debtors | £56,624 | £29,295 | £39,240 | £220,988 | £223,097 | £953,416 | £994,084 | £921,845 | £487,403 | £85,999 | £9,450 | £13,450 | £9,722 | £13,600 | £11,674 | £0 |
| Stock | £12,000 | £12,000 | £12,000 | £10,926 | £5,000 | £5,800 | £5,800 | £5,509 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,618 | £221,154 | £219,626 | £214,933 | £233,419 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £483,578 | £279,246 | £300,594 | £320,953 | £340,513 | — |
| Net current assets | £26,390 | £15,234 | £6,895 | −£7,962 | £33,501 | £696,749 | £715,974 | £705,238 | £878,145 | −£372,159 | £6,821 | −£204,765 | −£204,493 | −£198,749 | −£193,001 | £100 |
| Assets less current liabilities | £27,799 | £31,257 | £52,640 | £65,390 | £137,046 | £831,277 | £900,798 | £924,376 | £1,124,086 | £445,935 | £545,848 | £334,262 | £334,534 | £340,278 | £346,026 | £100 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 11 | 12 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-11-02
£9,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-11-02
£370,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2010-06-09
All monies
Outstanding