A & J Warminster Property Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2017-09-12
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OutstandingFloating · created 2017-07-25
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OutstandingUnknown · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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Outstanding