Warwick & Warwick Properties Ltd
Company profile · Maidstone
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£55,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,689
Creditors < 1 year
—
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £55,769 | £56,403 | £56,405 | £56,406 | £57,372 | £71,114 | £71,174 | £71,174 | £72,176 | £51,984 | £32,036 | £78,586 | £71,198 | £67,482 | £36,216 | −£62,495 | −£66,742 |
| Equity | — | — | — | — | — | — | — | — | £72,176 | £51,984 | £32,036 | £78,586 | £71,198 | £67,482 | £36,216 | −£62,495 | −£66,742 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £281,719 | £274,315 |
| Property, plant & equipment | — | — | — | — | — | £4,342 | £8,512 | £11,351 | £15,136 | £19,666 | £26,225 | £289,394 | £274,819 | £276,498 | £278,735 | £281,719 | £274,315 |
| Current assets | £64,689 | £75,492 | £92,792 | £95,389 | £111,817 | £153,560 | £117,916 | £153,274 | £189,832 | £102,732 | £60,540 | £24,391 | £4,134 | £5,213 | £0 | — | — |
| Cash at bank | — | — | — | £777 | £5,025 | £70,504 | — | £31,137 | £36,048 | £619 | £1,932 | £18,174 | £4,107 | £917 | £0 | — | — |
| Debtors | £64,689 | £75,492 | £92,792 | — | — | £83,056 | £117,916 | £122,137 | £153,784 | £102,113 | £58,608 | £6,217 | £27 | £4,296 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £8,920 | £10,312 | £17,312 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £9,865 | £3,093 | £36,788 | £30,763 | £45,264 | £67,104 | £46,735 | £33,234 | £77,742 | £65,637 | £72,111 | £100,401 | — | — |
| Creditors after one year | — | — | — | £29,118 | £48,225 | £50,000 | £24,491 | £48,187 | £65,688 | £22,119 | £21,495 | £157,457 | £142,118 | £142,118 | £142,118 | — | — |
| Net current assets | £55,769 | £65,180 | £75,480 | — | — | £116,772 | £87,153 | £108,010 | £122,728 | £55,997 | £27,306 | −£53,351 | −£61,503 | −£66,898 | −£100,401 | −£201,920 | −£197,335 |
| Assets less current liabilities | £55,769 | £65,180 | £75,480 | £85,524 | £108,724 | £121,114 | £95,665 | £119,361 | £137,864 | £75,663 | £53,531 | £236,043 | £213,316 | £209,600 | £178,334 | £79,799 | £76,980 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | 6 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2006-11-30
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding