Gwarm Properties Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£96,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,800
Creditors < 1 year
—
Equity
£96,608
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £96,608 | £95,026 | £87,319 | £73,949 | £62,742 | £49,834 | £36,004 | −£18,573 | £14,085 | −£3,391 | £260,322 | £165,813 | — | £39,274 | £33,640 | £27,504 |
| Equity | £96,608 | £95,026 | £87,319 | £73,949 | £62,742 | £49,834 | £36,004 | £18,573 | £14,085 | −£3,391 | £260,322 | £165,813 | — | £39,274 | £33,640 | £27,504 |
| Assets | ||||||||||||||||
| Fixed assets | £578,005 | £578,005 | £575,004 | £575,004 | £574,754 | £574,754 | £574,754 | −£574,850 | £575,151 | £575,452 | £839,612 | £756,079 | £662,627 | £663,124 | £662,968 | £662,386 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £839,612 | £756,079 | £662,627 | £663,124 | £662,968 | £662,386 |
| Current assets | £1,800 | £1,438 | £791 | £798 | £4,144 | £7,711 | £9,367 | −£7,711 | £20,388 | £11,767 | £19,186 | £23,261 | — | £2,438 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,358 | £14,465 | £6,100 | £2,438 | £4,348 | £8,628 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,828 | £8,796 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £44,674 | £48,880 | £55,916 | £69,181 | £75,113 | £81,988 | £179,247 | £190,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | £534,780 | £539,760 | £542,560 | £544,346 | £544,381 | £544,300 | £454,429 | £453,218 |
| Net current assets | −£5,214 | −£7,274 | −£8,657 | −£15,497 | −£15,342 | −£16,447 | −£20,860 | £25,513 | −£24,286 | −£37,113 | −£36,730 | −£45,920 | — | −£79,550 | −£174,899 | −£181,664 |
| Assets less current liabilities | £572,791 | £570,731 | £566,347 | £559,507 | £559,412 | £558,307 | £553,894 | −£549,337 | £550,865 | £538,339 | £802,882 | £710,159 | — | £583,574 | £488,069 | £480,722 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2004-07-27
£119,083.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-27
£95,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding