Warwickshire Property Partners Ltd
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£36,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,838
Creditors < 1 year
£515,820
Equity
£36,411
Average employees
2
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 | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,411 | £92,742 | £7,907 | −£883 | £77,756 | £5,070 | £1,509 | £215 |
| Equity | £36,411 | £92,742 | £7,907 | −£883 | £77,756 | £5,070 | £1,509 | £215 |
| Assets | ||||||||
| Fixed assets | £313,815 | £0 | — | — | — | — | £0 | — |
| Current assets | £238,838 | £106,883 | £36,060 | £39,745 | £77,753 | £21,833 | £22 | £2,538 |
| Liabilities | ||||||||
| Creditors within one year | £515,820 | £51,554 | £27,253 | £40,629 | £0 | £21,133 | £6,164 | £6,433 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Net current assets | −£276,458 | £93,642 | £8,807 | −£884 | £77,753 | £5,067 | £1,506 | £212 |
| Assets less current liabilities | £37,357 | £93,642 | £8,807 | −£884 | £77,756 | £5,070 | £1,509 | £215 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £19,545 |
| Profit / loss | — | — | — | — | — | — | — | −£802 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — | 0 | — |
| 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
8 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingUnknown · created 2026-07-30
—
OutstandingAll Assets · created 2026-03-31
—
OutstandingUnknown · created 2026-03-31
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OutstandingAll Assets · created 2025-08-04
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OutstandingProperty · created 2025-08-04
—
OutstandingFixed · created 2025-04-02
—
OutstandingFixed · created 2025-02-21
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OutstandingShow 5 satisfied / released
Fixed · created 2024-10-25 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2024-10-25 · satisfied 2025-07-04
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SatisfiedFixed · created 2024-08-07 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2024-08-07 · satisfied 2025-07-04
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SatisfiedProperty · created 2024-05-01 · satisfied 2025-02-14
—
Satisfied