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Companies/11762590

Land At The Warwickshire 1 Spv Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£8,726
Cash
£816
Turnover
—
Profit / loss
—
Current assets
£8,648
Creditors < 1 year
—
Equity
−£8,726
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£8,726−£7,151£100−£1,723−£775
Equity−£8,726−£7,151£100−£1,723−£775
Assets
Current assets£8,648£20,413£93,599£2,501,450£1,567,078
Cash at bank£816£473£13,152£1,965£316
Debtors£7,832£19,940£80,447£50,638£125
Stock——£0£2,448,847£1,566,637
Liabilities
Net current assets−£2,101£9,453£100£48,277−£775
Assets less current liabilities−£2,101£9,453£100£48,277−£775
People
Average employees11222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2019-11-18
—
Outstanding
Show 1 satisfied / released
Property · created 2019-04-15 · satisfied 2020-11-16
—
Satisfied