Warrant Securities Limited
Other business support service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,714,207
Cash
£129,040
Turnover
—
Profit / loss
£38,721
Current assets
£143,025
Creditors < 1 year
£1,123,818
Equity
£1,714,207
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,714,207 | £1,675,486 | £1,545,524 | — | — | £1,660,889 |
| Equity | £1,714,207 | £1,675,486 | £1,545,524 | — | £1,680,644 | £1,660,889 |
| Assets | ||||||
| Current assets | £143,025 | £59,227 | £137,532 | — | £111,188 | £159,911 |
| Cash at bank | £129,040 | £56,117 | £120,952 | — | £104,650 | £73,287 |
| Debtors | £13,985 | £3,110 | £16,580 | — | £6,538 | £86,624 |
| Liabilities | ||||||
| Creditors within one year | £1,123,818 | £1,133,741 | £1,292,008 | — | £1,405,544 | £1,439,654 |
| Creditors after one year | — | — | — | — | — | £34,368 |
| Net current assets | −£980,793 | −£1,074,514 | −£1,154,476 | — | −£1,294,356 | −£1,279,743 |
| Assets less current liabilities | £1,714,207 | £1,675,486 | £1,545,524 | — | £1,680,644 | £1,695,257 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £178,378 | £144,691 |
| Operating profit | — | — | — | — | £149,904 | £70,412 |
| Profit before tax | £37,405 | £139,278 | −£408,370 | — | £114,496 | £21,484 |
| Profit / loss | £38,721 | £129,962 | −£412,792 | — | £19,755 | £20,005 |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2024-06-12
—
OutstandingFixed · created 2015-08-21
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OutstandingShow 43 satisfied / released
Property · created 2018-11-19 · satisfied 2024-06-13
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SatisfiedFixed · created 2010-06-21 · satisfied 2015-08-27
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SatisfiedUnknown · created 2006-07-25 · satisfied 2018-11-29
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SatisfiedUnknown · created 2005-04-21 · satisfied 2015-08-27
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SatisfiedProperty · created 2005-04-21 · satisfied 2015-08-27
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SatisfiedFloating · created 2003-05-29 · satisfied 2014-12-19
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SatisfiedProperty · created 2003-05-29 · satisfied 2015-08-27
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SatisfiedUnknown · created 2003-03-13 · satisfied 2015-08-27
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SatisfiedProperty · created 2003-03-13 · satisfied 2015-08-27
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SatisfiedFloating · created 2003-01-22 · satisfied 2015-08-27
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SatisfiedFloating · created 2003-01-22 · satisfied 2015-08-27
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SatisfiedUnknown · created 2001-11-27 · satisfied 2015-08-27
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SatisfiedProperty · created 2001-11-27 · satisfied 2015-08-27
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SatisfiedFloating · created 2001-11-12 · satisfied 2015-08-27
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SatisfiedProperty · created 2001-11-12 · satisfied 2015-08-27
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SatisfiedUnknown · created 2001-08-21 · satisfied 2015-08-27
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SatisfiedUnknown · created 2001-08-21 · satisfied 2015-08-27
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SatisfiedUnknown · created 2001-07-24 · satisfied 2015-08-27
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SatisfiedProperty · created 2001-07-24 · satisfied 2015-08-27
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SatisfiedUnknown · created 2001-06-19 · satisfied 2006-09-13
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SatisfiedUnknown · created 2001-06-19 · satisfied 2006-09-13
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SatisfiedProperty · created 2001-04-20 · satisfied 2015-08-27
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SatisfiedProperty · created 2001-04-20 · satisfied 2015-08-27
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SatisfiedFloating · created 2001-02-06 · satisfied 2015-08-27
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SatisfiedProperty · created 2001-02-06 · satisfied 2015-08-27
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SatisfiedProperty · created 2001-01-24 · satisfied 2015-08-27
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SatisfiedFloating · created 2000-09-27 · satisfied 2015-08-27
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SatisfiedUnknown · created 2000-09-27 · satisfied 2015-08-27
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SatisfiedProperty · created 2000-08-18 · satisfied 2003-01-03
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SatisfiedUnknown · created 2000-08-17 · satisfied 2015-08-27
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SatisfiedFloating · created 2000-02-29 · satisfied 2015-08-27
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SatisfiedProperty · created 2000-02-29 · satisfied 2015-08-27
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SatisfiedFloating · created 1999-09-13 · satisfied 2003-01-03
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SatisfiedFloating · created 1999-08-18 · satisfied 2015-08-27
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SatisfiedProperty · created 1999-08-18 · satisfied 2015-08-27
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SatisfiedFixed · created 1999-03-31 · satisfied 2003-01-03
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SatisfiedFloating · created 1999-02-05 · satisfied 2003-04-10
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SatisfiedFixed · created 1998-10-14 · satisfied 2015-08-27
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SatisfiedProperty · created 1998-07-23 · satisfied 2015-08-27
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2015-08-27
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SatisfiedProperty · created 1998-07-22 · satisfied 2015-08-27
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SatisfiedAll Assets · created 1998-07-22 · satisfied 2015-08-27
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SatisfiedUnknown · created 1997-12-15 · satisfied 1999-03-27
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Satisfied