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Companies/10671179

Warke Property Holdings Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-03-31
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 employees0000444—
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

11 outstanding charges
Unknown · created 2023-06-14
—
Outstanding
Property · created 2022-12-22
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Outstanding
Property · created 2022-12-22
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Outstanding
Unknown · created 2022-11-25
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Outstanding
Unknown · created 2022-11-16
—
Outstanding
Property · created 2020-07-31
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Outstanding
Property · created 2020-07-31
—
Outstanding
Fixed · created 2019-08-09
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Outstanding
Fixed · created 2019-08-09
—
Outstanding
Fixed · created 2019-08-09
—
Outstanding
Unknown · created 2019-08-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-01 · satisfied 2023-06-08
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Satisfied
Fixed · created 2018-08-01 · satisfied 2023-06-08
—
Satisfied