Warwest Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Maidenhead
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,644,908
Cash
£9,724
Turnover
—
Profit / loss
—
Current assets
£67,644
Creditors < 1 year
—
Equity
£2,644,908
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,644,908 | £2,644,594 | £2,508,160 | £2,618,607 | £2,633,920 | £2,713,500 | — | — |
| Equity | £2,644,908 | £2,644,594 | £2,508,160 | £2,618,607 | £2,633,920 | £2,713,500 | £2,837,462 | £2,863,010 |
| Assets | ||||||||
| Fixed assets | £4,223,977 | £4,225,993 | £4,232,947 | £4,219,445 | £4,239,081 | £4,256,278 | — | — |
| Intangible assets | £1,301 | £1,822 | £2,343 | £0 | — | — | — | — |
| Property, plant & equipment | £10,856 | £12,351 | £18,784 | £7,625 | £27,261 | £44,458 | — | — |
| Current assets | £67,644 | £34,776 | £85,549 | £304,667 | £362,205 | £352,857 | — | — |
| Cash at bank | £9,724 | £8,783 | £13,480 | £62,427 | £39,769 | £64,940 | — | — |
| Debtors | £57,920 | £25,993 | £72,069 | £242,240 | £322,436 | £287,917 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,788,669 | £1,873,159 | — | £1,888,333 | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | — | £0 | — | — |
| Provisions | — | — | — | £679 | £4,241 | — | — | — |
| Net current assets | −£1,577,412 | −£1,569,732 | −£1,703,120 | −£1,568,492 | −£1,559,253 | −£1,535,476 | — | — |
| Assets less current liabilities | £2,646,565 | £2,656,261 | £2,529,827 | £2,650,953 | £2,679,828 | £2,720,802 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£123,962 | — | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2007-11-01
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-03-05
£965,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-30
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2019-03-28 · satisfied 2024-02-09
—
SatisfiedUnknown · created 2002-11-27 · satisfied 2018-04-10
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1998-10-30 · satisfied 2018-04-10
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE MADE UNDER A MOR TGAGE OF EVEN DATE
SatisfiedProperty · created 1998-10-30 · satisfied 2018-04-10
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AT ANY TIME
SatisfiedProperty · created 1998-04-24 · satisfied 1998-11-26
All monies
SatisfiedProperty · created 1988-07-25 · satisfied 1998-11-26
£400,000.00 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-02-14 · satisfied 1998-11-26
FOR SECURING £80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE SUPPLEMENTAL TO THE DEEDS DATED 16 AUGUST 1983 AND 5 APRIL 1984
SatisfiedProperty · created 1984-04-05 · satisfied 1998-11-26
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRINCIPLE DEED 16-4-83
SatisfiedProperty · created 1983-08-16 · satisfied 1998-11-26
SECURING £200,000
SatisfiedProperty · created 1982-07-20 · satisfied 1990-08-30
All monies
SatisfiedProperty · created 1982-07-20 · satisfied 1990-08-30
£45,000
Satisfied