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Companies/12599368

Warwickshire Property Investment Limited

Buying and selling of own real estate · Sandbach

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3113 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 employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-10-29
—
Outstanding
Unknown · created 2023-03-16
—
Outstanding
Property · created 2022-09-15
—
Outstanding
Floating · created 2021-11-01
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-10-16 · satisfied 2023-03-16
—
Satisfied