Skip to contentClarengateINTELLIGENCE
Companies/12719684

Warwick Road (Ecs) Limited

Private Limited Company · Northampton

AdministrationUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
Fixed · created 2025-07-24
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
Property · created 2020-10-08
—
Outstanding
Property · created 2020-10-08
—
Outstanding
Show 2 satisfied / released
Property · created 2022-01-21 · satisfied 2023-08-09
—
Satisfied
Property · created 2022-01-21 · satisfied 2023-08-09
—
Satisfied