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Companies/03601199

Warms Limited

Other letting and operating of own or leased real estate · Horley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£484,106
Cash
£23,290
Turnover
—
Profit / loss
—
Current assets
£24,369
Creditors < 1 year
£13,645
Equity
£484,106
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£484,106£440,285£445,792£457,070£458,549£455,983£416,599£412,348£354,062£310,243£145,982£149,039£152,165£152,119£143,114
Equity£484,106£440,285£445,792£457,070£458,549£455,983£416,599£412,348£354,062£310,243£145,982£149,039£152,165£152,119£143,114
Assets
Fixed assets——————————£816,813£816,813£803,384£803,384£803,384
Property, plant & equipment£946,790£1,094,380£1,094,380£1,094,380£1,094,380£1,094,380£1,062,288£1,055,906£1,017,530£977,780£816,813£816,813£803,384£803,384£803,384
Current assets£24,369£3,525£5,773£11,887£7,555£10,683£8,189£15,007£11,963£7,169£5,931£14,454£32,687£30,639£22,940
Cash at bank£23,290£1,544£966£7,067£7,129£10,083£2,539£5,721£5,577£3,223£4,136£2,311£18,237£17,912£19,784
Debtors£1,079£1,981£4,807£4,820£426£600£5,650£9,286£6,386£3,946£1,795£12,143£14,450£12,727£3,156
Liabilities
Creditors within one year£13,645£43,253£36,395£30,356£16,812£13,881£12,306£12,515£12,504£7,441£4,076£2,481£4,186£2,161£3,141
Creditors after one year£472,408£613,367£616,966£617,841£625,574£634,199£641,572£646,050£654,927£664,265£672,686£679,747£679,720£679,743£680,069
Provisions£1,000£1,000£1,000£1,000£1,000£1,000——£8,000£3,000—————
Net current assets£10,724−£39,728−£30,622−£18,469−£9,257−£3,198−£4,117£2,492−£541−£272£1,855£11,973£28,501£28,478£19,799
Assets less current liabilities£957,514£1,054,652£1,063,758£1,075,911£1,085,123£1,091,182£1,058,171£1,058,398£1,016,989£977,508£818,668£828,786£831,885£831,862£823,183
People
Average employees0000000————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
The Mortgage Works (UK) PLC
Property · created 2023-03-15
—
Outstanding
Newcastle Building Society
Property · created 2007-10-25
£118,150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
The Mortgage Works (UK) PLC
Property · created 2006-02-15
£289,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
Outstanding
The Mortgage Works (UK) PLC
Property · created 2006-02-15
£289,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
Outstanding
The Mortgage Works (UK) PLC
Property · created 2006-02-15
£289,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
Outstanding
Paragon Mortgages Limited
Floating · created 2003-08-29
£102,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Paragon Mortgages Limited
Unknown · created 2002-03-28
£62,300 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding