Warwick Projects Limited
Activities of other holding companies n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,804,182
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£205,340
Creditors < 1 year
—
Equity
£3,804,182
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,804,182 | £3,800,668 | — | — | — |
| Equity | £3,804,182 | £3,800,668 | £3,797,618 | £3,800,081 | £3,800,081 |
| Assets | |||||
| Current assets | £205,340 | £51,847 | £600 | — | — |
| Cash at bank | £86 | £223 | £600 | — | — |
| Debtors | £205,254 | £51,624 | £0 | £0 | £70,000 |
| Liabilities | |||||
| Net current assets | £3,991 | £587 | −£2,463 | £0 | £0 |
| Assets less current liabilities | £3,804,182 | £3,800,668 | £3,797,618 | £3,800,081 | £3,800,081 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.