J Warwick Holdings Limited
Activities of other holding companies n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£36,117
Cash
£1,636
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£36,117
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£36,117 | £138 | £26,264 | £6,551 | £216 | −£523 |
| Equity | −£36,117 | £138 | £26,264 | £6,551 | £216 | −£523 |
| Assets | ||||||
| Fixed assets | — | £162,527 | £15,385 | £100 | — | — |
| Property, plant & equipment | — | £12,427 | £15,285 | £0 | — | — |
| Current assets | — | £22,224 | £79,414 | £49,121 | £49,306 | £227 |
| Cash at bank | £1,636 | £628 | £2,427 | £1,921 | £106 | £50 |
| Debtors | — | £21,596 | £76,987 | £47,200 | £49,200 | £177 |
| Liabilities | ||||||
| Creditors within one year | — | £172,143 | £44,876 | — | — | — |
| Creditors after one year | £37,753 | £10,764 | £20,755 | — | — | — |
| Provisions | — | £1,706 | £2,904 | £0 | — | — |
| Net current assets | £1,636 | −£149,919 | £34,538 | £36,952 | £39,051 | −£573 |
| Assets less current liabilities | £1,636 | £12,608 | £49,923 | £37,052 | £39,101 | −£523 |
| People | ||||||
| Average employees | 3 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-20
—
Outstanding