Warwick House Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£776,396
Cash
£23,258
Turnover
—
Profit / loss
—
Current assets
£355,919
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £776,396 | −£86,298 | −£1,044,958 | −£290,747 | −£1,089,461 | −£633,015 | −£856,882 | −£601,616 |
| Assets | ||||||||
| Fixed assets | £11,900,000 | £11,052,632 | £9,900,000 | £9,290,000 | £8,600,000 | £9,270,000 | £9,330,000 | £8,914,999 |
| Property, plant & equipment | — | — | — | — | £8,600,000 | £9,270,000 | £9,330,000 | £8,914,999 |
| Current assets | £355,919 | £216,150 | £146,460 | £673,054 | £457,827 | £295,600 | £113,820 | £217,163 |
| Cash at bank | £23,258 | £104,712 | £1,431 | £8,402 | £1,548 | £289 | £665 | £16,289 |
| Debtors | £332,661 | £111,438 | £145,029 | £664,652 | £456,279 | £295,311 | £113,155 | £200,874 |
| Liabilities | ||||||||
| Creditors | £163,205 | £4,244,628 | £11,091,418 | £10,253,801 | £3,790,611 | £3,799,747 | £3,909,431 | £3,387,900 |
| Net current assets | £192,714 | −£4,028,478 | −£10,944,958 | −£9,580,747 | −£3,332,784 | −£3,504,147 | −£3,795,611 | −£3,170,737 |
| Assets less current liabilities | £12,092,714 | £7,024,154 | −£1,044,958 | −£290,747 | £5,267,216 | £5,765,853 | £5,534,389 | £5,744,262 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-07-30
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingFixed · created 2024-02-09
—
OutstandingShow 4 satisfied / released
Floating · created 2025-06-05 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2019-04-18 · satisfied 2024-07-17
—
SatisfiedFloating · created 2016-05-04 · satisfied 2026-05-08
—
SatisfiedFloating · created 2015-07-24 · satisfied 2019-04-25
—
Satisfied