Warnham Properties Limited
Other letting and operating of own or leased real estate · Pulborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£171,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,047
Creditors < 1 year
—
Equity
£171,109
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,109 | £164,925 | £165,046 | £133,918 | £105,833 | £64,027 | £57,320 | — | — | — | — |
| Equity | £171,109 | £164,925 | £165,046 | £133,918 | £105,833 | £64,027 | £57,320 | £45,733 | £36,163 | £29,324 | £100 |
| Assets | |||||||||||
| Fixed assets | £507,309 | £510,957 | £531,679 | £531,679 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £531,679 | £289,136 | £38,000 | £38,000 | £38,000 | £38,000 | £0 |
| Current assets | £30,047 | £4,675 | £74,458 | £51,130 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £13,040 | £1,038 | £25,760 | £13,101 | £5,488 | £63 | £308 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208 |
| Net current assets | £5,750 | −£4,082 | −£24,683 | −£55,811 | −£83,896 | −£33,139 | £19,320 | £7,733 | −£1,837 | −£8,676 | £100 |
| Assets less current liabilities | £513,059 | £506,875 | £506,996 | £475,868 | £447,783 | £255,997 | £57,320 | £45,733 | £36,163 | £29,324 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-10-07
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OutstandingUnknown · created 2021-02-09
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OutstandingProperty · created 2020-03-06
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Outstanding