Warwick Holdings Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,144,240
Cash
£2,185,605
Turnover
—
Profit / loss
£678,949
Current assets
—
Creditors < 1 year
£3,541,163
Equity
£3,144,240
Average employees
104
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2022-11-07Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,144,240 | £2,598,291 | — |
| Equity | £3,144,240 | £2,598,291 | — |
| Assets | |||
| Intangible assets | £3,795,729 | £2,758,855 | — |
| Property, plant & equipment | £1,054,460 | £644,461 | — |
| Cash at bank | £2,185,605 | £2,176,844 | £0 |
| Liabilities | |||
| Creditors within one year | £3,541,163 | £2,103,671 | — |
| Creditors after one year | £1,925,975 | £3,071,892 | — |
| Net current assets | £478,626 | £2,450,047 | — |
| Assets less current liabilities | £5,328,815 | £5,853,363 | — |
| Profit & loss | |||
| Profit before tax | £1,026,811 | £1,880,820 | — |
| Profit / loss | £678,949 | £1,368,049 | — |
| People | |||
| Average employees | 104 | 104 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-16
—
Outstanding