Rw Warrington Crescent Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£618,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,976,210
Creditors < 1 year
£232,993
Equity
£618,027
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £618,027 | £251,792 | £143,729 | £319,227 | £618,845 | £700,510 | £524,943 | −£202,405 | £3,233 | — | — |
| Equity | £618,027 | £251,792 | £143,729 | £319,227 | £618,845 | £700,510 | £524,943 | −£202,405 | £3,233 | £516,463 | £620,144 |
| Assets | |||||||||||
| Fixed assets | £4,394,424 | £4,486,212 | £4,590,778 | £4,711,498 | £4,839,747 | £4,986,591 | £5,156,112 | £5,353,288 | £5,648,170 | — | — |
| Property, plant & equipment | — | — | — | — | — | £4,986,591 | £5,156,112 | £5,353,288 | — | £6,024,387 | £6,400,604 |
| Current assets | £1,976,210 | £1,926,041 | £1,939,990 | £2,314,054 | £2,103,175 | £2,391,855 | £1,936,424 | £1,689,889 | £3,744,444 | £3,348,301 | £1,507,947 |
| Cash at bank | — | — | — | — | — | — | £273 | £238 | — | £32,148 | £721 |
| Debtors | — | — | — | — | — | £2,391,855 | £1,936,151 | £1,671,041 | — | £3,311,003 | £1,500,819 |
| Stock | — | — | — | — | — | — | — | £18,610 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £232,993 | £232,991 | £232,993 | £613,927 | £231,679 | £227,178 | £223,504 | £231,813 | £2,675,645 | £2,260,003 | £1,132,245 |
| Creditors after one year | £6,755,668 | £6,431,054 | £6,441,504 | £6,092,398 | £6,092,398 | £6,450,758 | £6,344,089 | £7,013,769 | £6,713,736 | £6,596,222 | £6,156,162 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,743,217 | £1,693,050 | £1,706,997 | £1,700,127 | £1,871,496 | £2,164,677 | £1,712,920 | £1,458,076 | £1,068,799 | £1,088,298 | £375,702 |
| Assets less current liabilities | £6,137,641 | £6,179,262 | £6,297,775 | £6,411,625 | £6,711,243 | £7,151,268 | £6,869,032 | £6,811,364 | £6,716,969 | £7,112,685 | £6,776,306 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2016-04-01
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OutstandingAll Assets · created 2016-04-01
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OutstandingFloating · created 2012-11-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-11-20 · satisfied 2016-05-28
All monies
SatisfiedAll Assets · created 2011-05-11 · satisfied 2012-12-15
All monies
Satisfied