Wargrave Investments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£70,078
Cash
£5,621
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,078
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,078 | £70,604 | −£20,681 | −£23,183 | −£19,276 | −£20,067 | −£20,237 | −£14,402 |
| Equity | £70,078 | £70,604 | −£20,681 | −£23,183 | −£19,276 | −£20,067 | −£20,237 | −£14,402 |
| Assets | ||||||||
| Property, plant & equipment | £1,150,000 | £1,150,000 | £1,037,162 | £1,037,162 | £1,037,162 | £1,037,162 | £1,037,162 | £1,022,633 |
| Cash at bank | £5,621 | £5,404 | £6,987 | £2,688 | £5,579 | £2,196 | £2,026 | £12,337 |
| Debtors | £875 | £883 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £22,600 | £22,600 | £0 | — | — | — | — | — |
| Net current assets | −£330,537 | — | — | — | — | — | — | — |
| Assets less current liabilities | £819,463 | £819,989 | £706,104 | £703,602 | £707,509 | £706,718 | £706,548 | £712,383 |
| 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
2 outstanding chargesFixed · created 2025-04-07
—
OutstandingUnknown · created 2018-02-22
—
Outstanding