WARREN EDWARD PROPERTIES LTD
Executive Summary
WARREN EDWARD PROPERTIES LTD shows significant solvency and liquidity risk due to a highly leveraged position with negative working capital and minimal equity. While it holds substantial fixed assets that may provide collateral value, the company’s ability to meet short-term liabilities is questionable without additional financing. Compliance with statutory filings is maintained, but operational and cash flow details require further investigation to assess sustainability.
View Full Analysis Report →- Legal registered address
- 299a Bethnal Green Road London England E2 6AH Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £3.20k
- Current assets
- £4.20k
- Fixed assets
- £1.06m
- Current creditors
- £1.07m
- Shareholders funds
- £1.00k
View full financial accounts- Cash in bank
- £3.20k
- Current assets
- £4.20k
- Fixed assets
- £1.06m
- Current creditors
- £1.07m
- Shareholders funds
- £1.00k
- Company number
- 14519020 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 25 August 2024
Next statement due by 8 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 24/10/2424 October 2024 | Confirmation statement made on 2024-08-25 with no updates |
| 31/08/2431 August 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 14/11/2314 November 2023 | Registration of charge 145190200003, created on 2023-11-14 |
| 06/11/236 November 2023 | Resolutions |
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