Warwickshire Connect Ltd
Development of building projects · Southam
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£26,266
Cash
£371,647
Turnover
—
Profit / loss
—
Current assets
£7,919,996
Creditors < 1 year
—
Equity
−£26,266
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,266 | £63 |
| Equity | −£26,266 | £63 |
| Assets | ||
| Current assets | £7,919,996 | £3,189,653 |
| Cash at bank | £371,647 | £0 |
| Debtors | £133,597 | £200,902 |
| Stock | £7,414,752 | £2,988,751 |
| Liabilities | ||
| Net current assets | −£26,266 | £63 |
| Assets less current liabilities | −£26,266 | £63 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-04
—
Outstanding