Warwick Modern Living Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£180,270
Cash
£7,374
Turnover
—
Profit / loss
−£15,499
Current assets
—
Creditors < 1 year
—
Equity
£180,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £180,270 | £195,769 | £221,486 | £288,595 | £321,177 | £304,713 | £281,799 | £77,882 | £9,604 |
| Equity | £180,270 | £195,769 | £221,486 | £288,595 | £321,177 | £304,713 | £281,799 | £77,882 | £9,604 |
| Assets | |||||||||
| Fixed assets | £983,929 | £988,913 | £993,993 | — | £889,712 | £891,063 | £892,784 | £712,062 | £685,187 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £96,000 |
| Property, plant & equipment | £983,929 | £988,913 | £993,993 | £957,503 | — | £11,063 | £12,784 | £12,062 | £17,224 |
| Current assets | — | — | £29,868 | £24,369 | £14,915 | £20,733 | £9,804 | £10,829 | £34,692 |
| Cash at bank | £7,374 | £14,654 | £19,371 | £18,759 | — | £18,848 | £8,411 | £9,161 | £32,970 |
| Debtors | — | — | £10,497 | £5,610 | — | £1,885 | £1,393 | £1,668 | £1,722 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £53,776 | — | — | — |
| Creditors after one year | — | — | — | — | — | £553,307 | £578,331 | — | — |
| Provisions | £71,507 | £72,196 | £70,415 | £73,831 | — | — | — | — | — |
| Net current assets | −£5,402 | £5,802 | £24,658 | −£262,888 | −£27,169 | −£33,043 | −£32,654 | −£40,791 | −£15,750 |
| Assets less current liabilities | £978,527 | £994,715 | £1,018,651 | £694,615 | £862,543 | £858,020 | £860,130 | £671,271 | £669,437 |
| Profit & loss | |||||||||
| Profit / loss | −£15,499 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — |
| 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
3 outstanding chargesFloating · created 2023-01-26
—
OutstandingProperty · created 2022-06-21
—
OutstandingFloating · created 2022-06-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-10 · satisfied 2022-06-27
—
SatisfiedFixed · created 2017-01-13 · satisfied 2022-03-07
—
SatisfiedAll Assets · created 2017-01-11 · satisfied 2022-03-07
—
Satisfied