WARWICK TIME-SHARE LIMITED

Company number 01640194 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £250,000 Total assets 2019: £250,000 Total assets 2020: £320,000 Total assets 2021: £320,000 Total assets 2022: £408,000 Total assets 2023: £428,000 Total assets 2024: £428,000 Total assets 2025: £428,000 Total assets 2026: £428,000 Total assets Net assets 2017: £175,916 Net assets 2023: £179,486 Net assets 2024: £179,486 Net assets 2025: £179,486 Net assets 2026: £179,486 Net assets Total liabilities 2017: -£70,614 Total liabilities 2018: -£70,614 Total liabilities 2019: -£70,614 Total liabilities 2020: -£140,614 Total liabilities 2021: -£140,614 Total liabilities 2022: -£228,614 Total liabilities 2023: -£248,614 Total liabilities 2024: -£248,614 Total liabilities 2025: -£248,614 Total liabilities 2026: -£248,614 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £428,000 -£248,614 £179,486 0
2025-03-31 £428,000 -£248,614 £179,486 0
2024-03-31 £428,000 -£248,614 £179,486 0
2023-03-31 £428,000 -£248,614 £179,486
2022-03-31 £408,000 -£228,614
2021-03-31 £320,000 -£140,614
2020-03-31 £320,000 -£140,614
2019-03-31 £250,000 -£70,614
2018-03-31 £250,000 -£70,614
2017-03-31 -£70,614 £175,916
2016-03-31 -£70,614 £174,506

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.