Warwick Property Company Ltd
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£57,129
Cash
£7,070
Turnover
—
Profit / loss
—
Current assets
£58,625
Creditors < 1 year
£843,385
Equity
£57,129
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-01-21 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,129 | £55,331 | £49,206 | £27,363 | −£420 | −£30,823 | — |
| Equity | £57,129 | £55,331 | £49,206 | £27,363 | −£420 | −£30,823 | — |
| Assets | |||||||
| Property, plant & equipment | £3,107,577 | £3,107,577 | £3,107,577 | £3,107,577 | £3,107,577 | £3,107,577 | £5,000 |
| Current assets | £58,625 | £33,129 | — | £83,355 | £108,866 | £9,070 | — |
| Cash at bank | £7,070 | £10,629 | — | £2,355 | £866 | £9,070 | — |
| Debtors | £51,555 | £22,500 | — | £81,000 | £108,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £843,385 | £842,064 | £840,966 | £648,190 | £758,812 | £88,625 | — |
| Creditors after one year | £2,265,688 | £2,243,311 | £2,217,405 | £2,515,379 | £2,458,051 | £3,058,845 | — |
| Net current assets | −£784,760 | −£808,935 | −£840,966 | −£564,835 | −£649,946 | −£79,555 | — |
| Assets less current liabilities | £2,322,817 | £2,298,642 | £2,266,611 | £2,542,742 | £2,457,631 | £3,028,022 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2025-02-28
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2019-10-23 · satisfied 2026-06-25
—
Satisfied