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Companies/05562734

Warwick Property Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,096,598
Cash
£2,346
Turnover
—
Profit / loss
—
Current assets
£427,172
Creditors < 1 year
—
Equity
£1,096,598
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£1,096,598£1,059,443£1,058,710£1,016,962£1,185,437£851,652£1,233,358£1,249,237£1,299,596£1,164,014£637,337£715,339£686,405£307,028£300,560£301,689£362,266£474,995
Equity£1,096,598£1,059,443£1,058,710£1,016,962£1,185,437£851,652£1,233,358£1,249,237£1,299,596£1,164,014£637,337£715,339£686,405£307,028£300,560£301,689£362,266£474,995
Assets
Fixed assets£1,158,258£1,158,258£1,158,258£1,151,051£2,956,526£2,045,950£2,150,950£2,150,950£2,142,630£1,950,043£1,350,057£1,350,076£1,350,101£980,134£980,179£980,232£1,035,309£1,150,412
Property, plant & equipment£0£0£0£0£0£0£0£0£0£43£57£76£101£134£179£232£309£412
Current assets£427,172£443,813£515,386£491,033£15,683£29,862£16,956£17,089£65,873£114,909£82,420£52,510£28,956£45,837£36,573£39,884£54,140£50,818
Cash at bank£2,346£18,987£40,560£17,113£10,760£25,039£16,300£5,333£8,957£57,839£46,975£38,781£16,884£17,942£12,194£17,762£25,831£27,011
Debtors£424,826£424,826£474,826£473,920£4,923£4,823£656£11,756£56,916£57,070£35,445£13,729£12,072£27,895£24,379£22,122£28,309£23,807
Liabilities
Creditors within one year———————————£5,067£4,540£6,051£3,300———
Creditors after one year———————————£682,180£688,112£712,892£712,892———
Provisions£178,046£178,046£178,046£178,046£218,096£125,032£211,959£218,688£238,161£215,275£106,121———————
Net current assets£388,304£363,105£374,282£350,333−£897,396−£401,243−£66,214−£34,102£50,271£91,426£68,457£47,443£24,416£39,786£33,273£34,349£39,849£37,475
Assets less current liabilities£1,546,562£1,521,363£1,532,540£1,501,384£2,059,130£1,644,707£2,084,736£2,116,848£2,192,901£2,041,469£1,418,514£1,397,519£1,374,517£1,019,920£1,013,452£1,014,581£1,075,158£1,187,887
People & pay
Average employees2222222222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2021-11-14
—
Outstanding
Unknown · created 2007-01-15
All monies
Outstanding
Fixed · created 2007-01-15
All monies
Outstanding
Fixed · created 2007-01-15
All monies
Outstanding
Unknown · created 2006-12-04
All monies
Outstanding
Fixed · created 2006-12-01
All monies
Outstanding
Unknown · created 2006-11-15
All monies
Outstanding
Unknown · created 2006-11-15
All monies
Outstanding
Fixed · created 2006-04-20
£297,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-10-07
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2006-12-01 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2006-12-01 · satisfied 2022-08-17
All monies
Satisfied