Warren Rd Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,496
Cash
£8,582
Turnover
—
Profit / loss
—
Current assets
£225,197
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £191,496 | £154,052 |
| Assets | ||
| Fixed assets | £760,000 | £760,000 |
| Current assets | £225,197 | £215,862 |
| Cash at bank | £8,582 | £4,043 |
| Debtors | £216,615 | £211,819 |
| Liabilities | ||
| Creditors | £198,425 | £226,735 |
| Net current assets | £26,772 | −£10,873 |
| Assets less current liabilities | £786,772 | £749,127 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-24
—
OutstandingFixed · created 2023-11-24
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OutstandingFixed · created 2023-11-24
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OutstandingUnknown · created 2023-04-03
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OutstandingAll Assets · created 2023-04-03
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Outstanding