Warwick Acquisitions Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£4,791
Turnover
—
Profit / loss
£2,570,065
Current assets
£1,506,018
Creditors < 1 year
—
Equity
£2,872,859
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £2,872,859 | £3,818,741 | £2,878,372 | £711,551 | £93,007 |
| Assets | |||||
| Property, plant & equipment | £774,558 | £851,449 | £1,014,380 | — | — |
| Current assets | £1,506,018 | £4,335 | £1,708 | £3,497 | £403,273 |
| Cash at bank | £4,791 | £3,134 | £1,142 | £3,233 | £3,040 |
| Debtors | £1,501,227 | £1,201 | £566 | £264 | £400,233 |
| Stock | — | — | £484,558 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,765,459 | £2,815,574 |
| Net current assets | — | — | — | −£3,761,962 | −£2,412,301 |
| Assets less current liabilities | — | — | — | £711,551 | £93,007 |
| Profit & loss | |||||
| Turnover | — | — | £8,743,896 | — | — |
| Profit / loss | £2,570,065 | £86,501 | £84,265 | — | — |
| People & pay | |||||
| Average employees | 5 | 4 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-13 · satisfied 2019-10-11
—
Satisfied