Warwick Debtco Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,844,599

Cash

—

Turnover

£0

Profit / loss

—

Current assets

£27,644,426

Creditors < 1 year

£18,123,939

Equity

£11,844,599

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£11,844,599	£10,533,665	£9,219,140	£7,908,206
Equity	£11,844,599	£10,533,665	£9,219,140	£7,908,206
Assets
Fixed assets	£2,324,112	£2,324,112	£2,324,112	£2,324,112
Current assets	£27,644,426	£26,333,492	£25,018,967	£23,708,033
Debtors	£27,644,426	£26,333,492	£25,018,967	£23,708,033
Liabilities
Creditors within one year	£18,123,939	£18,123,939	£18,123,939	£18,123,939
Net current assets	£9,520,487	£8,209,553	£6,895,028	£5,584,094
Assets less current liabilities	£11,844,599	£10,533,665	£9,219,140	£7,908,206
Profit & loss
Turnover	£0	£0	—	—
Gross profit	£0	£0	—	—
Operating profit	£0	£0	—	—
Profit before tax	£1,310,934	£1,314,525	£1,310,934	£1,310,934
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing