Warwick Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£40,034,116
Cash
—
Turnover
£0
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,688,116
Equity
£40,034,116
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£40,034,116 | −£38,723,183 | −£37,408,657 | −£36,097,725 |
| Equity | £40,034,116 | £38,723,183 | £37,408,657 | £36,097,725 |
| Assets | ||||
| Fixed assets | £25,654,000 | £25,654,000 | £25,654,000 | £25,654,000 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | — | — | — | £720,359 |
| Cash at bank | — | — | — | £0 |
| Debtors | — | — | £720,359 | £720,359 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £65,688,116 | £64,377,183 | £63,783,016 | £62,472,084 |
| Net current assets | −£65,688,116 | −£64,377,183 | −£63,062,657 | −£61,751,725 |
| Assets less current liabilities | −£40,034,116 | −£38,723,183 | −£37,408,657 | −£36,097,725 |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | £0 |
| Gross profit | £0 | £0 | — | £0 |
| Operating profit | £0 | £0 | — | −£16,396,691 |
| Profit before tax | −£1,310,934 | −£1,314,525 | −£1,310,934 | −£17,707,625 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-06-20 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2023-06-27 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2018-06-04 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2018-07-12
—
SatisfiedAll Assets · created 2011-07-26 · satisfied 2018-07-12
All monies
Satisfied