Warwickshire Property Development Limited
Development of building projects · Warwick
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£336,263
Cash
£55,858
Turnover
£0
Profit / loss
−£368,863
Current assets
£1,779,919
Creditors < 1 year
—
Equity
−£336,263
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£336,263 | £32,600 | £255,313 | — |
| Equity | −£336,263 | £32,600 | £255,313 | −£53,468 |
| Assets | ||||
| Current assets | £1,779,919 | £1,167,896 | £773,982 | £331,992 |
| Cash at bank | £55,858 | £176,102 | £439,461 | £32,758 |
| Debtors | £1,724,061 | £991,794 | £334,521 | £299,234 |
| Liabilities | ||||
| Net current assets | −£336,263 | £32,600 | £255,313 | −£53,468 |
| Assets less current liabilities | −£336,263 | £32,600 | £255,313 | −£53,468 |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Operating profit | −£373,969 | −£232,957 | — | — |
| Profit before tax | −£368,863 | −£222,713 | — | — |
| Profit / loss | −£368,863 | −£222,713 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-09
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OutstandingUnknown · created 2024-09-06
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OutstandingFloating · created 2024-09-12
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OutstandingProperty · created 2023-02-07
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OutstandingAll Assets · created 2022-06-17
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Outstanding