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Companies/03106178

Warwick Way Properties Limited

Buying and selling of own real estate · North Finchley

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-06-21 · GBP · company scope

Net assets
£859,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,177
Creditors < 1 year
£41,498
Equity
£859,793
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-06-21GBP · company2023-06-24GBP · company2022-06-26GBP · unknown2021-06-28GBP · unknown2020-06-28GBP · unknown2019-06-29GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£859,793£867,142£845,938£845,801£840,401£821,039£829,583£824,498£872,570£8,190£1,890£1,031
Equity£859,793£867,142£845,938£845,801£840,401£821,039£829,583£824,498£872,570£8,190£1,890£1,031
Assets
Fixed assets£934,114£934,114£934,114£934,114—————£332,432£541,979£332,432
Property, plant & equipment—————————£332,432£541,979£332,432
Current assets£109,177£145,639£196,759£236,721£188,157£1,390£1,284£6,114£13£3,582£2,645£64,487
Cash at bank————£84,854£1,385£84£126£10£3,579£2,642£2,606
Debtors————£103,303£5£1,200£5,988£3£3£3£61,881
Liabilities
Creditors within one year£41,498£42,673£38,608£33,444—————£113,375£123,403£75,244
Creditors after one year£0£27,938£104,327£149,590—————£214,449£419,331£320,644
Provisions£142,000£142,000£142,000£142,000£142,000£157,000£167,000£176,000£217,000———
Net current assets£67,679£102,966£158,151£203,277£160,128−£65,287−£91,902−£43,695−£267,431−£109,793−£120,758−£10,757
Assets less current liabilities£1,001,793£1,037,080£1,092,265£1,137,391£1,005,981£1,009,715£1,038,593£1,046,306£1,149,570£222,639£421,221£321,675
People
Average employees——0000——————
Source evidenceView filing 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2015-10-06
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Outstanding
Fixed · created 2004-10-11
All monies
Outstanding
Show 19 satisfied / released
Floating · created 2013-10-16 · satisfied 2021-03-30
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Satisfied
Fixed · created 2009-07-14 · satisfied 2021-03-30
All monies
Satisfied
Floating · created 2008-01-18 · satisfied 2021-03-30
All monies
Satisfied
Property · created 2007-07-20 · satisfied 2021-03-30
All monies
Satisfied
Property · created 2007-07-30 · satisfied 2021-03-30
All monies
Satisfied
Unknown · created 2007-06-28 · satisfied 2021-03-30
All monies
Satisfied
Floating · created 2007-06-28 · satisfied 2021-03-30
All monies
Satisfied
Property · created 2006-08-14 · satisfied 2021-03-30
All monies
Satisfied
Shares · created 2006-04-03 · satisfied 2021-03-30
All monies
Satisfied
Floating · created 2005-08-08 · satisfied 2006-05-13
All monies
Satisfied
Property · created 2005-07-05 · satisfied 2021-03-30
All monies
Satisfied
Floating · created 2005-01-13 · satisfied 2006-05-13
All monies
Satisfied
Floating · created 2004-11-18 · satisfied 2006-05-13
All monies
Satisfied
Floating · created 2004-09-03 · satisfied 2006-05-13
All monies
Satisfied
Floating · created 2003-12-04 · satisfied 2006-05-13
All monies
Satisfied
Property · created 2003-07-15 · satisfied 2006-05-13
All monies
Satisfied
Property · created 2002-07-31 · satisfied 2006-05-13
All monies
Satisfied
Floating · created 1996-04-19 · satisfied 2021-03-30
All monies
Satisfied
Floating · created 1996-04-19 · satisfied 2021-03-30
All monies
Satisfied