Warlex Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£141,084
Cash
£123,316
Turnover
—
Profit / loss
£3,268
Current assets
£138,641
Creditors < 1 year
—
Equity
£141,084
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,084 | £137,816 | £130,589 | £133,994 | £19,273 | — | — | — | — |
| Equity | £141,084 | £137,816 | £130,589 | £133,994 | £19,273 | £15,526 | £7,851 | £2,180 | £1 |
| Assets | |||||||||
| Current assets | £138,641 | £17,906 | £18,765 | £31,904 | £22,299 | £57,893 | £1,727 | — | — |
| Cash at bank | £123,316 | £2,581 | £3,440 | £23,054 | £13,449 | £49,043 | £1,727 | £1,626 | £1 |
| Debtors | £15,325 | £15,325 | £15,325 | £8,850 | £8,850 | £8,850 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £34,466 | £34,466 | £34,466 | £26,194 | £0 | — | — | — | — |
| Net current assets | £42,101 | −£127,718 | −£134,945 | −£139,812 | −£142,863 | −£146,610 | −£154,285 | −£159,956 | £1 |
| Assets less current liabilities | £342,101 | £172,282 | £165,055 | £160,188 | £19,273 | £15,526 | £7,851 | £2,180 | £1 |
| Profit & loss | |||||||||
| Profit / loss | £3,268 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2025-10-31
—
OutstandingFixed · created 2025-06-17
—
Outstanding