Warwick Place Limited

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£167,236

Cash

£160,136

Turnover

—

Profit / loss

—

Current assets

£3,026,644

Creditors < 1 year

—

Equity

£167,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£167,236	£141,706	£184,711	£182,716	£172,167	£159,114	£140,474	—	—	£91,890	£66,250	£48,334	£31,704	£15,315	−£8,993	−£2,767	£3,671
Equity	£167,236	£141,706	£184,711	£182,716	£172,167	£159,114	£140,474	£151,669	£132,302	£91,890	£66,250	£48,334	£31,704	£15,315	−£8,993	−£2,767	£3,671
Assets
Current assets	£3,026,644	£2,659,506	£2,652,556	£2,791,735	£2,773,219	£2,755,384	£3,056,720	£3,184,513	£2,676,548	£2,462,706	£2,343,197	£2,396,368	£2,466,473	£1,882,826	£1,822,196	£1,376,204	£1,254,426
Cash at bank	£160,136	£151,515	£152,505	£315,564	£293,051	£332,778	£370,385	£568,713	£288,797	£18,990	£16,783	£7,669	£3,909	£27,976	£50,348	£25,343	£135,510
Debtors	£560,639	£422,173	£414,233	£390,353	£394,350	£351,788	£614,452	£614,394	£608,260	£607,024	£470,530	£535,530	£610,946	£4,657	£9,049	£5,295	£8,991
Stock	£2,305,869	£2,085,818	£2,085,818	£2,085,818	£2,085,818	£2,070,818	£2,071,883	£2,001,406	£1,779,491	£1,836,692	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£515,520	£424,566	£465,155	£566,321	£708,389	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,761,427	£1,923,468	£1,969,614	£1,301,190	£1,122,800	—	—
Net current assets	£2,411,254	£2,409,921	£2,453,455	£2,463,649	£2,496,714	£209,114	£140,474	£151,669	£132,302	£1,853,087	£1,827,677	£1,971,802	£2,001,318	£1,316,505	£1,113,807	£1,163,233	£3,671
Assets less current liabilities	£2,411,254	£2,409,921	£2,453,455	£2,463,649	£2,496,714	£209,114	£140,474	£151,669	£132,302	£1,853,087	£1,827,677	£1,971,802	£2,001,318	£1,316,505	£1,113,807	£1,163,233	£3,671
People
Average employees	4	4	4	4	4	3	3	3	1	—	—	—	—	—	—	—	—
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