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Companies/13843260

82 Wargrave Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-28 · GBP · company scope

Net assets
£88,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,412
Creditors < 1 year
£1,320
Equity
£88,307
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-28GBP · company2024-01-29GBP · company2023-01-30GBP · company
Balance sheet
Net assets£88,307£84,972£19,143
Equity£88,307£84,972£19,143
Assets
Fixed assets£1,526,251£1,526,251£1,310,364
Current assets£23,412£26,087£8,069
Liabilities
Creditors within one year£1,320£660£660
Creditors after one year£1,636,650£1,636,650£1,336,916
Net current assets£22,092£25,427£7,409
Assets less current liabilities£1,548,343£1,551,678£1,317,773
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-09-25
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Outstanding
Property · created 2026-07-01
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Outstanding
Property · created 2025-04-17
—
Outstanding
Fixed · created 2024-09-20
—
Outstanding
Fixed · created 2024-09-20
—
Outstanding
Property · created 2024-04-15
—
Outstanding
Property · created 2024-04-15
—
Outstanding
Fixed · created 2023-09-01
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Outstanding
Floating · created 2023-06-14
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Outstanding
Show 3 satisfied / released
Property · created 2022-10-20 · satisfied 2026-07-01
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Satisfied
All Assets · created 2022-10-20 · satisfied 2026-07-01
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Satisfied
Fixed · created 2022-04-11 · satisfied 2026-07-01
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Satisfied