Warwickshire Property Investment Limited
Buying and selling of own real estate · Sandbach
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£69,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,908
Creditors < 1 year
£200,553
Equity
£69,882
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,882 | £36,144 | £18,436 | £1,763 | −£5,298 |
| Equity | £69,882 | £36,144 | £18,436 | £1,763 | −£5,298 |
| Assets | |||||
| Fixed assets | £693,497 | £696,673 | £700,642 | £525,277 | £164,454 |
| Current assets | £51,908 | £43,653 | £19,871 | £1,489 | £6,075 |
| Liabilities | |||||
| Creditors within one year | £200,553 | £244,522 | £236,057 | £180,890 | £74,104 |
| Creditors after one year | £465,488 | £459,660 | £466,020 | £344,113 | £102,827 |
| Net current assets | −£148,645 | −£200,869 | −£216,186 | −£179,401 | −£66,925 |
| Assets less current liabilities | £544,852 | £495,804 | £484,456 | £345,876 | £97,529 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-29
—
OutstandingUnknown · created 2023-03-16
—
OutstandingProperty · created 2022-09-15
—
OutstandingFloating · created 2021-11-01
—
OutstandingFixed · created 2021-08-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-10-16 · satisfied 2023-03-16
—
Satisfied