Warwick Road Financial Services Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£409,089
Cash
£191,256
Turnover
—
Profit / loss
—
Current assets
£630,994
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £409,089 | £267,711 | £119,590 | £86,531 | £40,033 | £188,068 | £143,815 | £105,687 | £54,876 | −£7,645 | −£19,638 |
| Equity | — | — | — | — | — | — | — | — | — | £7,645 | £19,638 |
| Assets | |||||||||||
| Fixed assets | £862,565 | £881,389 | £370,192 | £343 | £0 | — | £36,367 | £86,567 | £143,815 | £200,056 | £228,800 |
| Intangible assets | — | — | — | — | — | — | £36,367 | £86,567 | £136,767 | £186,967 | — |
| Property, plant & equipment | £56,472 | £75,296 | £40,192 | £343 | £0 | — | — | — | £7,048 | £13,089 | £0 |
| Current assets | £630,994 | £545,376 | £603,752 | £244,521 | £185,889 | £389,204 | £365,642 | £301,128 | £268,558 | £190,857 | £10,348 |
| Cash at bank | £191,256 | £237,613 | £298,956 | £147,682 | £63,693 | £51,750 | £43,294 | £18,847 | £76,330 | £16,726 | £4,798 |
| Debtors | £439,738 | £307,763 | £304,796 | £96,839 | £122,196 | £337,454 | £322,348 | £282,281 | £192,228 | — | £5,550 |
| Liabilities | |||||||||||
| Creditors | £628,585 | £749,264 | £744,695 | £158,333 | £145,856 | £201,136 | £211,310 | £235,124 | £349,705 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £390,766 | £258,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,792 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £2,409 | −£203,888 | −£140,943 | £86,188 | £40,033 | £188,068 | £154,332 | £66,004 | −£81,147 | — | −£248,438 |
| Assets less current liabilities | £864,974 | £677,501 | £229,249 | £86,531 | £40,033 | £188,068 | £190,699 | £152,571 | £62,668 | £147 | −£19,638 |
| People | |||||||||||
| Average employees | 9 | 9 | 8 | 6 | 8 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingAll Assets · created 2023-07-03
—
OutstandingAll Assets · created 2022-11-04
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Outstanding