The Warren Collection (Belfast) Limited
Other accommodation · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£386,494
Cash
£117,800
Turnover
—
Profit / loss
—
Current assets
£578,179
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £386,494 | £352,138 | £198,184 | £120,450 |
| Assets | ||||
| Fixed assets | £775,246 | £718,206 | £128,591 | £109,944 |
| Intangible assets | £29,999 | £13,261 | £16,576 | £16,576 |
| Property, plant & equipment | £343,763 | £304,693 | £112,015 | £93,368 |
| Current assets | £578,179 | £471,594 | £499,533 | £271,711 |
| Cash at bank | £117,800 | £142,008 | £266,331 | £271,711 |
| Debtors | £460,379 | £329,586 | £233,202 | £0 |
| Liabilities | ||||
| Creditors | £784,729 | £678,954 | £429,940 | £261,205 |
| Net current assets | −£206,550 | −£207,360 | £69,593 | £10,506 |
| Assets less current liabilities | £568,696 | £510,846 | £198,184 | £120,450 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-02
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingProperty · created 2025-02-03
—
Outstanding