Warwick Property Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2021-11-14
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£297,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-07
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OutstandingShow 2 satisfied / released
Fixed · created 2006-12-01 · satisfied 2022-08-17
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