Warwick Estates Property Management Ltd
Activities auxiliary to financial intermediation n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,728,375
Cash
£1,189,537
Turnover
—
Profit / loss
—
Current assets
£1,747,171
Creditors < 1 year
£2,967,895
Equity
−£1,728,375
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,728,375 | −£3,725,655 | −£2,063,971 | −£301,448 | £328,234 | £118,276 |
| Equity | −£1,728,375 | −£3,725,655 | −£2,063,971 | −£301,448 | £328,234 | £118,276 |
| Assets | ||||||
| Fixed assets | £1,665,952 | £1,909,755 | £3,983,812 | £4,871,970 | £4,840,985 | £4,363,481 |
| Intangible assets | £1,356,454 | £1,864,917 | £3,680,616 | £4,452,355 | £2,574,463 | £1,884,170 |
| Property, plant & equipment | £309,498 | £44,838 | £229,574 | £345,993 | £519,298 | £559,600 |
| Current assets | £1,747,171 | £1,877,015 | £1,335,950 | £2,351,542 | £1,840,299 | £1,684,908 |
| Cash at bank | £1,189,537 | £1,170,678 | £306,954 | £1,111,710 | £445,666 | £431,365 |
| Liabilities | ||||||
| Creditors within one year | £2,967,895 | £4,900,207 | £3,665,458 | £4,410,483 | £2,747,647 | £2,767,257 |
| Creditors after one year | £2,101,267 | £2,467,218 | £3,497,676 | £2,851,913 | £3,406,104 | £3,034,811 |
| Provisions | −£72,336 | −£145,000 | −£220,599 | −£262,564 | −£199,299 | −£128,045 |
| Net current assets | −£1,220,724 | −£3,023,192 | −£2,329,508 | −£2,058,941 | −£907,348 | −£1,082,349 |
| Assets less current liabilities | £445,228 | −£1,113,437 | £1,654,304 | £2,813,029 | £3,933,637 | £3,281,132 |
| Profit & loss | ||||||
| Turnover | — | — | £8,530,935 | £10,212,958 | £9,411,322 | £8,476,968 |
| Gross profit | — | — | £8,514,956 | £10,162,375 | £9,185,085 | £8,318,918 |
| Operating profit | — | — | −£1,482,513 | −£344,693 | £246,278 | £235,818 |
| Profit before tax | — | — | −£1,762,523 | −£629,682 | £209,958 | −£1,594 |
| People | ||||||
| Average employees | 150 | 152 | 177 | 179 | 165 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-08
—
OutstandingFixed · created 2020-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-27 · satisfied 2020-01-15
—
Satisfied