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Companies/11140139

Warwickshire Property Partners Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-01-31GBP · 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 employees222000
Source evidenceView 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 charges
All Assets · created 2026-07-30
Outstanding
Unknown · created 2026-07-30
Outstanding
All Assets · created 2026-03-31
Outstanding
Unknown · created 2026-03-31
Outstanding
All Assets · created 2025-08-04
Outstanding
Property · created 2025-08-04
Outstanding
Fixed · created 2025-04-02
Outstanding
Fixed · created 2025-02-21
Outstanding
Show 5 satisfied / released
Fixed · created 2024-10-25 · satisfied 2025-07-04
Satisfied
All Assets · created 2024-10-25 · satisfied 2025-07-04
Satisfied
Fixed · created 2024-08-07 · satisfied 2025-07-04
Satisfied
All Assets · created 2024-08-07 · satisfied 2025-07-04
Satisfied
Property · created 2024-05-01 · satisfied 2025-02-14
Satisfied