Warwick Park House Limited
Private Limited Company · Nottingham
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£1,981,254
Cash
£1,003,785
Turnover
—
Profit / loss
£458,743
Current assets
£1,021,181
Creditors < 1 year
—
Equity
£1,981,254
Average employees
48
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,981,254 | £1,522,511 | £1,452,735 | £1,283,665 | £1,190,144 | £934,487 | £516,406 | £251,514 | £28,859 |
| Equity | £1,981,254 | £1,522,511 | £1,452,735 | £1,283,665 | £1,190,144 | £934,487 | £516,406 | £251,514 | £28,859 |
| Assets | |||||||||
| Property, plant & equipment | £1,172,320 | £1,182,648 | £1,194,798 | £1,194,092 | £1,208,262 | £1,224,931 | £1,217,367 | £1,057,170 | £1,066,883 |
| Current assets | £1,021,181 | £1,169,721 | £1,309,970 | £1,408,383 | £1,478,779 | £1,363,864 | £736,148 | £408,180 | £140,739 |
| Cash at bank | £1,003,785 | £1,130,658 | £1,165,047 | £623,244 | £702,408 | £525,878 | £714,455 | £380,428 | £116,461 |
| Debtors | £9,396 | £34,313 | £139,218 | £779,289 | £769,646 | £830,995 | £15,035 | £21,411 | £18,221 |
| Stock | £8,000 | £4,750 | £5,705 | £5,850 | £6,725 | £6,991 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £599,581 | £530,259 | £476,363 |
| Creditors after one year | — | — | — | — | — | — | £826,813 | £675,889 | £697,064 |
| Provisions | £5,576 | £6,321 | £7,146 | £8,052 | £9,163 | £10,948 | £10,715 | £7,688 | £5,336 |
| Net current assets | £814,510 | £635,464 | £615,156 | £665,224 | £829,644 | £691,658 | £136,567 | −£122,079 | −£335,624 |
| Assets less current liabilities | £1,986,830 | £1,818,112 | £1,809,954 | £1,859,316 | £2,037,906 | £1,916,589 | £1,353,934 | £935,091 | £731,259 |
| Profit & loss | |||||||||
| Profit / loss | £458,743 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 48 | 46 | 35 | 51 | 58 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-01
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OutstandingShow 7 satisfied / released
All Assets · created 2021-05-17 · satisfied 2022-08-02
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SatisfiedFixed · created 2021-05-17 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2021-05-17 · satisfied 2022-08-11
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SatisfiedFixed · created 2015-01-28 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2021-04-29
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SatisfiedFloating · created 2012-04-18 · satisfied 2016-01-29
All monies
SatisfiedAll Assets · created 2012-03-28 · satisfied 2016-01-29
All monies
Satisfied