Warneford Properties Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2003-09-25
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OutstandingProperty · created 1997-12-05
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OutstandingAll Assets · created 1997-12-03
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OutstandingFloating · created 1989-09-12
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OutstandingFloating · created 1988-08-05
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OutstandingUnknown · created 1987-02-16
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OutstandingUnknown · created 1986-12-20
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OutstandingShow 1 satisfied / released
Property · created 1997-07-24 · satisfied 2013-11-13
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Satisfied