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Companies/10607424

A & J Warminster Property Ltd

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£62,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,974
Creditors < 1 year
£13,400
Equity
£62,320
Average employees
Not available

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 figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£62,320£37,207£29,534£38,709£32,350£25,133£13,154£6,087
Equity£62,320£37,207£29,534£38,709£32,350£25,133£13,154£6,087
Assets
Fixed assets£682,528£819,033£819,033£1,174,380£1,174,380£1,172,525£1,172,525£1,172,525
Current assets£43,974£29,372£18,220£23,108£21,268£30,086£13,708£11,075
Liabilities
Creditors within one year£13,400£12,006£8,527£13,046£17,565£11,745£7,346£2,954
Creditors after one year£650,782£799,192£799,192£1,145,733£1,145,733£1,165,733£1,165,733£1,186,733
Net current assets£30,574£17,366£9,693£10,062£3,703£18,341£6,362£8,121
Assets less current liabilities£713,102£836,399£828,726£1,184,442£1,178,083£1,190,866£1,178,887£1,180,646
People
Average employees——11111—
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

9 outstanding charges
All Assets · created 2017-09-12
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Outstanding
Floating · created 2017-07-25
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Outstanding
Unknown · created 2017-07-25
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Outstanding
Floating · created 2017-07-25
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Outstanding
Floating · created 2017-07-25
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Outstanding
Floating · created 2017-07-25
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Outstanding
Floating · created 2017-07-25
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Outstanding
Floating · created 2017-07-25
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Outstanding
Floating · created 2017-07-25
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Outstanding