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Companies/08325142

Warspite Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£284,981
Cash
£97,276
Turnover
—
Profit / loss
£33,666
Current assets
£109,752
Creditors < 1 year
—
Equity
£284,981
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£284,981£251,315£168,903£175,296£166,802£159,842£49,831—
Equity£284,981£251,315£168,903£175,296£166,802£159,842£49,831£43,909
Assets
Current assets£109,752£63,514——————
Cash at bank£97,276£63,514——————
Debtors£12,476£0£6,667£14,824£2,801£0£63,888£55,470
Liabilities
Provisions£14,935£14,935£14,935£14,935£14,935£14,935£0—
Net current assets−£157,344−£191,010−£196,162−£189,769−£198,263−£205,223−£203,548−£209,470
Assets less current liabilities£501,019£467,353£183,838£190,231£181,737£174,777£49,831£43,909
Profit & loss
Profit / loss£33,666—−£6,393—£6,960———
People
Average employees1100————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-02-27
—
Outstanding
All Assets · created 2024-08-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-08-05 · satisfied 2026-03-20
—
Satisfied
Property · created 2013-03-20 · satisfied 2022-09-05
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE ON ANY ACCOUNT WHATSOEVER
Satisfied