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Companies/07706755

Warwick Bidco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2024-06-20 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2023-06-27 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2018-07-12
—
Satisfied
All Assets · created 2011-07-26 · satisfied 2018-07-12
All monies
Satisfied