R J Warren Estates Ltd
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£115,452
Cash
£5,170
Turnover
—
Profit / loss
—
Current assets
£24,511
Creditors < 1 year
—
Equity
£115,452
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £115,452 | £106,046 | £103,090 | £123,295 | £90,935 | £62,498 | £7,888 | −£29,614 | −£47,767 | −£59,924 | £2,628 | £4,828 | −£12,979 | −£45,815 | −£57,774 | £5,410 |
| Equity | £115,452 | £106,046 | £103,090 | £123,295 | £90,935 | £62,498 | £7,888 | −£29,614 | −£47,767 | −£59,924 | £2,628 | £4,828 | −£12,979 | −£45,815 | −£57,774 | £5,410 |
| Assets | ||||||||||||||||
| Fixed assets | £247,698 | £253,255 | £251,316 | £239,441 | £239,570 | £238,805 | £182,745 | £180,001 | £180,001 | £180,875 | — | — | — | — | — | £211,063 |
| Property, plant & equipment | £17,698 | £23,255 | £21,316 | £9,441 | £9,570 | £8,805 | £2,745 | £1 | £1 | £875 | £181,750 | £165,125 | £162,500 | £143,175 | £143,175 | £211,063 |
| Current assets | £24,511 | £14,590 | £23,009 | £54,398 | £51,354 | £41,175 | £24,640 | £31,896 | £51,881 | £42,818 | £37,292 | £45,918 | £39,077 | £27,041 | £19,529 | £9,482 |
| Cash at bank | £5,170 | £3,239 | £2,188 | £7,395 | £17,003 | £12,641 | £5,475 | £4,828 | £2,914 | £1,694 | £3,633 | £5,513 | £1,876 | £840 | £2,428 | £4,441 |
| Debtors | £19,325 | £11,287 | £20,760 | £46,942 | £34,290 | £28,473 | £19,093 | £27,000 | £48,899 | £41,056 | £33,591 | £40,337 | £37,141 | £26,141 | £17,041 | £5,041 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,064 | £155,690 | £164,556 | £166,031 | £220,478 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — |
| Provisions | £57,045 | £58,100 | £60,106 | £57,850 | £57,874 | £57,729 | £39,827 | £39,827 | £40,005 | £40,002 | £350 | £525 | £0 | — | — | — |
| Net current assets | −£25,201 | −£39,109 | −£38,120 | −£8,296 | −£40,761 | −£68,578 | −£85,030 | −£119,788 | −£137,763 | −£150,797 | −£128,772 | −£109,772 | −£125,479 | −£138,990 | −£200,949 | −£205,653 |
| Assets less current liabilities | £222,497 | £214,146 | £213,196 | £231,145 | £198,809 | £170,227 | £97,715 | £60,213 | £42,238 | £30,078 | £52,978 | £55,353 | £37,021 | £4,185 | −£57,774 | £5,410 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-04-25
—
OutstandingProperty · created 2009-06-08
All monies
Outstanding