The Warwick Property Group Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£159,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,670
Creditors < 1 year
£88,625
Equity
£159,615
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,615 | £171,335 | £67,260 | £76,632 | £79,141 | £80,747 | £84,057 | −£58,070 | −£18,570 |
| Equity | £159,615 | £171,335 | £67,260 | £76,632 | £79,141 | £80,747 | £84,057 | −£58,070 | −£18,570 |
| Assets | |||||||||
| Fixed assets | £523,349 | £522,175 | £522,682 | £516,006 | £465,597 | £466,731 | £468,197 | £318,889 | £566 |
| Property, plant & equipment | — | — | — | — | — | — | £88,197 | £83,011 | — |
| Current assets | £10,670 | £12,566 | £11,852 | £10,249 | £9,864 | £12,655 | £8,220 | £43,079 | £34,035 |
| Cash at bank | — | — | — | — | — | — | £7,303 | £5,001 | — |
| Debtors | — | — | — | — | — | — | — | £38,078 | — |
| Liabilities | |||||||||
| Creditors within one year | £88,625 | £77,394 | £180,827 | £162,147 | £109,084 | £111,472 | — | — | — |
| Creditors after one year | £286,496 | £286,496 | £286,496 | £286,496 | £286,496 | £286,495 | — | — | — |
| Net current assets | −£77,199 | −£64,346 | −£168,927 | −£151,719 | −£98,854 | −£98,387 | −£97,645 | −£194,340 | −£19,136 |
| Assets less current liabilities | £446,150 | £457,829 | £353,755 | £364,287 | £366,743 | £368,344 | £370,552 | £124,549 | −£18,570 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2026-05-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-19 · satisfied 2026-07-06
—
SatisfiedUnknown · created 2018-01-12 · satisfied 2026-04-01
—
Satisfied