Warke Property Holdings Ltd
Other letting and operating of own or leased real estate · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£483,842
Cash
£24,908
Turnover
—
Profit / loss
—
Current assets
£30,307
Creditors < 1 year
—
Equity
£483,842
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £483,842 | £413,434 | £324,146 | £281,838 | £187,211 | £12,207 | −£7,652 | −£3,168 |
| Equity | £483,842 | £413,434 | £324,146 | £281,838 | £187,211 | £12,207 | −£7,652 | −£3,168 |
| Assets | ||||||||
| Fixed assets | £2,070,100 | £2,070,100 | £2,070,100 | £1,685,100 | £1,295,100 | £736,213 | £140,097 | £148,981 |
| Current assets | £30,307 | £67,347 | £64,541 | £23,515 | £14,189 | £24,744 | £4,702 | £1,251 |
| Cash at bank | £24,908 | £61,995 | £55,189 | £23,515 | £12,334 | £24,664 | £2,256 | £1,251 |
| Debtors | £5,399 | £5,352 | £9,352 | £0 | £1,855 | £80 | £2,446 | — |
| Liabilities | ||||||||
| Provisions | £98,139 | £98,139 | £94,367 | £56,474 | £38,113 | £0 | — | — |
| Net current assets | −£311,302 | −£392,408 | −£485,497 | −£600,684 | −£319,665 | −£162,073 | −£29,066 | −£152,149 |
| Assets less current liabilities | £1,758,798 | £1,677,692 | £1,584,603 | £1,084,416 | £975,435 | £574,140 | £111,031 | −£3,168 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — |
| 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
11 outstanding chargesUnknown · created 2023-06-14
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OutstandingProperty · created 2022-12-22
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OutstandingProperty · created 2022-12-22
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-11-16
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OutstandingProperty · created 2020-07-31
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OutstandingProperty · created 2020-07-31
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OutstandingFixed · created 2019-08-09
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OutstandingFixed · created 2019-08-09
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OutstandingFixed · created 2019-08-09
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OutstandingUnknown · created 2019-08-09
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OutstandingShow 2 satisfied / released
All Assets · created 2018-08-01 · satisfied 2023-06-08
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SatisfiedFixed · created 2018-08-01 · satisfied 2023-06-08
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Satisfied