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Companies/09869425

Two Chairmen Warwick Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,641,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,081,210
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,641,338£1,649,793£1,652,016£1,657,018£1,660,597−£7,022−£8,730−£6,483−£4,173−£1,883
Equity————£1,660,597−£7,022−£8,730−£6,483−£4,173−£1,883
Assets
Current assets————£7,675,579£7,538,118£7,180,376£6,751,480£5,343,338£4,777,287
Cash at bank—————£19,518£376£5,002£2£2
Debtors————£579£93,600£0———
Stock£7,722,548£7,722,548£7,722,548£7,722,548£7,675,000£7,425,000£7,180,000£6,746,478£5,343,336£4,777,285
Liabilities
Creditors within one year£6,081,210£6,072,755£6,070,532£6,065,530£6,014,982£7,545,140£7,189,106£6,757,963£5,347,511£4,779,170
Net current assets£1,641,338£1,649,793£1,652,016£1,657,018£1,660,597−£7,022−£8,730−£6,483−£4,173−£1,883
People
Average employees1111222222
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Floating · created 2025-02-11 · satisfied 2026-02-25
—
Satisfied
Property · created 2025-02-11 · satisfied 2026-02-25
—
Satisfied
Property · created 2024-02-14 · satisfied 2025-02-13
—
Satisfied
All Assets · created 2024-02-14 · satisfied 2025-02-13
—
Satisfied
All Assets · created 2020-07-07 · satisfied 2021-07-13
—
Satisfied
Unknown · created 2020-07-07 · satisfied 2021-07-13
—
Satisfied
Property · created 2020-04-08 · satisfied 2021-07-13
—
Satisfied
All Assets · created 2015-12-02 · satisfied 2021-07-12
—
Satisfied
Floating · created 2015-12-02 · satisfied 2021-07-12
—
Satisfied