Warren Investment Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£190,935
Cash
£661,561
Turnover
—
Profit / loss
—
Current assets
£661,661
Creditors < 1 year
£120,434
Equity
£190,935
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,935 | £182,194 | £91,713 | £102,008 | £77,332 | −£188,773 | £16,652 | £307 | £30,724 | −£733 |
| Equity | £190,935 | £182,194 | £91,713 | £102,008 | £77,332 | −£188,773 | £16,652 | £307 | £30,724 | −£733 |
| Assets | ||||||||||
| Fixed assets | £899,799 | £961,608 | £1,210,192 | £1,443,506 | £1,172,292 | £882,353 | £1,187,028 | £926,568 | £586,493 | — |
| Current assets | £661,661 | £553,756 | £176,322 | £199,096 | £440,784 | £462,370 | £347,322 | £580,129 | £960,945 | £1,000,100 |
| Cash at bank | £661,561 | £553,656 | £176,222 | £198,996 | £440,684 | £462,270 | £347,222 | £580,029 | £960,845 | £1,000,000 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £120,434 | £70,795 | £58,198 | £47,654 | £42,214 | £44,496 | £28,565 | £17,807 | £8,429 | £833 |
| Creditors after one year | £1,239,000 | £1,239,000 | £1,239,000 | £1,489,000 | £1,489,000 | £1,489,000 | £1,489,000 | £1,489,000 | £1,500,000 | £1,000,000 |
| Provisions | £11,091 | £23,375 | −£2,397 | £3,940 | £4,530 | — | £133 | −£417 | £8,285 | — |
| Net current assets | £541,227 | £482,961 | £118,124 | £151,442 | £398,570 | £417,874 | £318,757 | £562,322 | £952,516 | £999,267 |
| Assets less current liabilities | £1,441,026 | £1,444,569 | £1,328,316 | £1,594,948 | £1,570,862 | £1,300,227 | £1,505,785 | £1,488,890 | £1,539,009 | £999,267 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-01-27
—
Outstanding