A. H. Warren Trust (Property) Limited
Other letting and operating of own or leased real estate · Crewkerne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,142,812
Cash
£2,239,759
Turnover
—
Profit / loss
£4,575,449
Current assets
£2,424,651
Creditors < 1 year
£1,103,662
Equity
£35,142,812
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,142,812 | £30,567,363 | £29,244,610 | — | — | — | — | — |
| Equity | £35,142,812 | £30,567,363 | £29,244,610 | £27,706,788 | £27,805,063 | £25,818,220 | £25,423,116 | £23,254,569 |
| Assets | ||||||||
| Current assets | £2,424,651 | £1,790,129 | — | — | — | — | — | — |
| Cash at bank | £2,239,759 | £1,623,800 | — | — | — | — | — | — |
| Debtors | £184,892 | £166,329 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,103,662 | £960,954 | — | — | — | — | — | — |
| Creditors after one year | £10,815,153 | £10,815,153 | — | — | — | — | — | — |
| Net current assets | £1,320,989 | £829,175 | — | — | — | — | — | — |
| Assets less current liabilities | £49,659,348 | £43,821,654 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £4,575,449 | £1,322,753 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
23 outstanding chargesAll Assets · created 2021-11-08
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OutstandingAll Assets · created 2018-12-03
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingUnknown · created 1999-07-26
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OutstandingUnknown · created 1999-07-26
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OutstandingUnknown · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingUnknown · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingUnknown · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingUnknown · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingProperty · created 1999-07-26
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OutstandingAll Assets · created 1998-06-16
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Outstanding