Warwick Road (Ecs) Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,248
Cash
£5,120
Turnover
—
Profit / loss
—
Current assets
£6,905
Creditors < 1 year
£29,178
Equity
£15,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,248 | £15,003 | £15,003 | £12,761 | £100 |
| Equity | £15,248 | £15,003 | £15,003 | £12,761 | £100 |
| Assets | |||||
| Current assets | £6,905 | £1,772 | £1,656 | £5,072 | £32,434 |
| Cash at bank | £5,120 | £1,012 | £1,218 | £3,637 | £0 |
| Debtors | £1,785 | £760 | £438 | £1,435 | £32,434 |
| Liabilities | |||||
| Creditors within one year | £29,178 | £29,608 | £980,748 | £895,998 | £865,185 |
| Creditors after one year | £1,281,744 | £1,237,264 | £136,855 | £87,381 | £46,237 |
| Net current assets | −£22,273 | −£27,836 | −£979,092 | −£890,926 | −£832,751 |
| Assets less current liabilities | £1,296,992 | £1,252,267 | £151,858 | £100,142 | £46,337 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-07-24
—
OutstandingFixed · created 2023-08-08
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OutstandingProperty · created 2020-10-08
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OutstandingProperty · created 2020-10-08
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OutstandingShow 2 satisfied / released
Property · created 2022-01-21 · satisfied 2023-08-09
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SatisfiedProperty · created 2022-01-21 · satisfied 2023-08-09
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Satisfied