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Companies/01979323

Warneford Properties Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£518,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,640
Creditors < 1 year
—
Equity
£518,012
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.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£518,012£560,060£527,253£544,310£570,977£575,178£364,092−£344,411−£308,204−£734,390£734,716———
Equity£518,012£560,060£527,253£544,310£570,977£575,178£364,092£344,411£308,204£734,390£734,716£714,496£700,421£263,256
Assets
Fixed assets£560,293£559,410£559,410£559,410£559,410£559,410£574,861−£575,011−£581,011−£1,033,825————
Property, plant & equipment——————————£1,034,180£1,034,174£1,034,211£63,092
Current assets£78,640£246,528£266,407£228,611£254,708£156,561£20,666−£13,013−£39,293−£15,671£63,672£12,872£56,564£411,908
Cash at bank——————————£17,309£10,320£7,009£135,982
Debtors——————————£46,363£2,552£43,755£50,501
Liabilities
Creditors within one year——————————£363,136£332,550£390,354£211,744
Net current assets−£42,281£650−£32,157−£15,100£11,567£15,768−£210,769£230,600£272,807£299,435−£299,464−£319,678−£333,790£200,164
Assets less current liabilities£518,012£560,060£527,253£544,310£570,977£575,178£364,092−£344,411−£308,204−£734,390£734,716£714,496£700,421£263,256
People
Average employees113333334—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2003-09-25
All monies
Outstanding
Property · created 1997-12-05
All monies
Outstanding
All Assets · created 1997-12-03
All monies
Outstanding
Unknown · created 1993-09-28
All monies
Outstanding
Unknown · created 1992-11-20
All monies
Outstanding
Unknown · created 1992-10-27
All monies
Outstanding
Unknown · created 1992-10-27
All monies
Outstanding
Floating · created 1992-02-28
All monies
Outstanding
Floating · created 1989-09-12
All monies
Outstanding
Floating · created 1988-08-05
All monies
Outstanding
Unknown · created 1987-02-16
All monies
Outstanding
Unknown · created 1986-12-20
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-07-24 · satisfied 2013-11-13
All monies
Satisfied