Warwick House Mgmt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£273,634
Cash
£381,097
Turnover
—
Profit / loss
—
Current assets
£414,824
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£273,634 | −£271,926 | −£188,439 | −£378,276 | −£282,370 | −£244,574 | −£222,230 | −£166,953 | — |
| Equity | — | — | — | — | — | — | — | — | −£64,987 |
| Assets | |||||||||
| Current assets | £414,824 | £272,397 | £251,831 | £340,640 | £339,794 | £326,833 | £296,554 | £283,531 | £87,385 |
| Cash at bank | £381,097 | £225,033 | £190,541 | — | — | £401 | £431 | £100 | — |
| Debtors | £33,727 | £47,364 | £61,290 | £340,640 | £339,794 | £326,432 | £296,123 | £283,431 | — |
| Liabilities | |||||||||
| Creditors | £688,458 | £544,323 | £440,270 | £718,916 | £622,164 | £571,407 | £518,784 | £450,484 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £77,934 |
| Net current assets | −£273,634 | −£271,926 | −£188,439 | −£378,276 | −£282,370 | −£244,574 | −£222,230 | −£166,953 | £9,451 |
| Assets less current liabilities | −£273,634 | −£271,926 | −£188,439 | −£378,276 | −£282,370 | −£244,574 | −£222,230 | −£166,953 | £9,551 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingFixed · created 2024-02-09
—
OutstandingShow 3 satisfied / released
Floating · created 2025-06-05 · satisfied 2026-08-05
—
SatisfiedFloating · created 2019-04-18 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2016-05-04 · satisfied 2019-04-25
—
Satisfied