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Companies/12709216

Warley Property Investment Ltd

Buying and selling of own real estate · Rainham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£22,221
Cash
£62,732
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,722
Equity
£22,221
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 months
Balance sheet
Net assets£22,221£42,645£6,344£10,677£100
Equity£22,221£42,645£6,344£10,677£100
Assets
Fixed assets£820,000£400,000£355,369£357,763£0
Property, plant & equipment£820,000£400,000£355,369——
Current assets———£115£100
Cash at bank£62,732£1,279£3,907——
Liabilities
Creditors within one year£3,722£102,130£98,990£111,807£0
Creditors after one year£856,789£256,504£266,630£256,748£0
Net current assets£59,010£100,851£95,083−£111,692£100
Assets less current liabilities£879,010£299,149£260,286£246,071£100
People & pay
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-02-24
—
Outstanding
Unknown · created 2025-04-29
—
Outstanding
Unknown · created 2025-04-09
—
Outstanding
Floating · created 2025-03-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-25 · satisfied 2025-01-30
—
Satisfied