Warwick Balfour Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£1,477
Turnover
—
Profit / loss
—
Current assets
£255,514
Creditors < 1 year
£1,072,016
Equity
−£816,502
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£783,093 | −£747,913 | −£711,257 | −£643,317 | −£582,668 | −£503,988 | −£421,252 | −£350,788 | — | £41,351 | −£22,774 |
| Equity | −£816,502 | −£794,154 | −£783,093 | −£747,913 | −£711,257 | −£643,317 | −£582,668 | −£503,988 | −£421,252 | −£350,788 | −£239,550 | £41,351 | −£22,774 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,076 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £1,153 | £937 | £2,011 | £3,085 | £1,052 | £1,540 | £2,924 | £4,221 | £6,076 | £0 |
| Current assets | £255,514 | £257,910 | £285,564 | £282,591 | £287,463 | £282,329 | £291,904 | £292,617 | £292,865 | £286,945 | — | £608,880 | £2,229,411 |
| Cash at bank | £1,477 | £571 | £4,547 | £1,809 | £6,628 | £1,329 | £10,921 | £11,700 | £12,252 | £1,427 | — | £1,985 | £7,740 |
| Debtors | £254,037 | £257,339 | £281,017 | £280,782 | £280,835 | £281,000 | £280,983 | £280,917 | £280,613 | £285,518 | £10,083 | £606,895 | £17,624 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,072,016 | £1,052,064 | £1,053,657 | £1,016,657 | £984,657 | £912,657 | £867,657 | £797,657 | £715,657 | £640,657 | £598,457 | — | — |
| Creditors after one year | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £10,000 | — | — | — | £9,648 | — | — |
| Net current assets | −£816,502 | −£794,154 | −£768,093 | −£734,066 | −£697,194 | −£630,328 | −£575,753 | −£505,040 | −£422,792 | −£353,712 | −£234,123 | £44,923 | £280,114 |
| Assets less current liabilities | — | — | — | −£732,913 | −£696,257 | −£628,317 | −£572,668 | −£503,988 | −£421,252 | −£350,788 | −£229,902 | £50,999 | £280,114 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 39 satisfied / released
Unknown · created 1991-07-16 · satisfied 2007-03-21
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SatisfiedUnknown · created 1991-07-16 · satisfied 2007-03-21
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SatisfiedUnknown · created 1991-02-05 · satisfied 2007-03-21
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SatisfiedUnknown · created 1990-11-26 · satisfied 2007-03-21
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SatisfiedUnknown · created 1990-11-26 · satisfied 2007-03-21
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SatisfiedFixed · created 1990-05-22 · satisfied 2007-03-21
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SatisfiedUnknown · created 1990-05-25 · satisfied 2007-03-21
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SatisfiedProperty · created 1990-04-04 · satisfied 2007-03-21
£2,000,000 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedAll Assets · created 1990-04-04 · satisfied 2007-03-21
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SatisfiedFloating · created 1989-09-15 · satisfied 2007-03-21
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SatisfiedDawn West Limited, Bradford Securities Limited, J S Page, Phyllis Maisey, S G Ring & Hallon Properties Ltd
Unknown · created 1988-01-06 · satisfied 2007-03-21
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SatisfiedProperty · created 1987-10-23 · satisfied 1991-07-19
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SatisfiedProperty · created 1987-09-30 · satisfied 1991-02-25
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SatisfiedUnknown · created 1987-08-14 · satisfied 2007-03-21
£1,100,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGEE
SatisfiedProperty · created 1987-08-14 · satisfied 2007-03-21
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SatisfiedProperty · created 1987-08-14 · satisfied 2007-03-21
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SatisfiedProperty · created 1987-04-27 · satisfied 2007-03-21
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SatisfiedFloating · created 1986-02-24 · satisfied 2007-03-21
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SatisfiedUnknown · created 1986-12-24 · satisfied 2007-03-21
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SatisfiedUnknown · created 1986-08-22 · satisfied 1988-12-09
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SatisfiedDawnwest Limited, Aankglen Limited, Hallam Properties Limitedall C/O Scrimgeour Vickers, All C/O Citibank N A, And J S Page, Keypond Limited, P Maisy, Balfour Cavendish (Holdings) Limited, S G Ring, Warwick Balfour Group Limited
Property · created 1986-06-23 · satisfied 2007-03-21
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SatisfiedUnknown · created 1986-06-23 · satisfied 2007-03-21
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SatisfiedAll Assets · created 1986-06-23 · satisfied 1986-01-29
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SatisfiedFloating · created 1986-06-09 · satisfied 2007-03-21
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SatisfiedUnknown · created 1986-06-09 · satisfied 2007-03-21
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SatisfiedFloating · created 1986-05-23 · satisfied 2007-03-21
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SatisfiedUnknown · created 1986-01-17 · satisfied 2007-03-21
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SatisfiedFloating · created 1985-07-22 · satisfied 2007-03-21
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SatisfiedProperty · created 1985-06-12 · satisfied 2007-03-21
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SatisfiedUnknown · created 1985-05-01 · satisfied 2007-03-21
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SatisfiedProperty · created 1985-04-17 · satisfied 2007-03-21
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-04-17 · satisfied 2007-03-21
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SatisfiedUnknown · created 1985-04-01 · satisfied 1986-11-07
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SatisfiedFloating · created 1985-02-15 · satisfied 2007-03-21
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SatisfiedFloating · created 1985-02-15 · satisfied 2007-03-21
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SatisfiedFloating · created 1984-09-24 · satisfied 2007-03-21
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SatisfiedFloating · created 1984-09-14 · satisfied 2007-03-21
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SatisfiedUnknown · created 1984-05-18 · satisfied 2007-03-21
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SatisfiedFloating · created 1984-05-14
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Satisfied