Warwick House Events Ltd
Event catering activities · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£597,331
Cash
£788,400
Turnover
—
Profit / loss
—
Current assets
£2,017,042
Creditors < 1 year
—
Equity
£597,331
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £597,331 | £532,602 | £410,201 | £181,348 | −£26,414 | £348,830 | £297,612 | £69,515 | £1,000 |
| Equity | £597,331 | £532,602 | £410,201 | £181,348 | −£26,414 | £348,830 | £297,612 | £69,515 | £1,000 |
| Assets | |||||||||
| Property, plant & equipment | £104,768 | £129,489 | £159,346 | £136,063 | £135,296 | £176,150 | £229,989 | £254,556 | — |
| Current assets | £2,017,042 | £1,766,299 | £1,928,854 | £2,706,988 | £1,136,296 | £1,166,395 | £1,268,585 | £854,632 | — |
| Cash at bank | £788,400 | £499,564 | £532,119 | £387,400 | £252,651 | £296,103 | £410,304 | £3,575 | £1,000 |
| Debtors | £1,204,529 | £1,228,719 | £1,370,566 | £2,295,000 | £839,254 | £846,456 | £831,562 | £823,313 | — |
| Stock | £24,113 | £38,016 | £26,169 | £24,588 | £44,391 | £23,836 | £26,719 | £27,744 | — |
| Liabilities | |||||||||
| Provisions | £20,282 | £25,256 | £31,255 | £17,976 | £2,237 | £21,945 | £33,004 | £50,911 | — |
| Net current assets | £635,852 | £570,518 | £466,048 | £746,324 | £161,137 | £372,314 | £210,860 | −£3,741 | — |
| Assets less current liabilities | £740,620 | £700,007 | £625,394 | £882,387 | £296,433 | £548,464 | £440,849 | £250,815 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £1,983,995 | — | — |
| Gross profit | — | — | — | — | — | — | £821,854 | — | — |
| Profit before tax | — | — | — | — | — | — | £143,730 | — | — |
| Profit / loss | — | — | — | — | — | — | £111,732 | — | — |
| People | |||||||||
| Average employees | 55 | 57 | 39 | 46 | 32 | 67 | 64 | 39 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-05-25
—
Outstanding