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Companies/09321144

Warwick House Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees00000000
Source evidenceView 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 charges
All Assets · created 2026-07-30
—
Outstanding
All Assets · created 2024-02-09
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-06-05 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2024-07-17
—
Satisfied
Floating · created 2016-05-04 · satisfied 2026-05-08
—
Satisfied
Floating · created 2015-07-24 · satisfied 2019-04-25
—
Satisfied