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Companies/11781723

Warwick Property Company Ltd

Buying and selling of own real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2019-01-21
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 employees000000—
Source evidenceView 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 charges
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2019-10-23 · satisfied 2026-06-25
—
Satisfied