Warren House Hotels Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,372,176
Cash
£82,231
Turnover
—
Profit / loss
−£356,894
Current assets
£9,159,229
Creditors < 1 year
£10,608,789
Equity
£12,372,176
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,372,176 | £11,675,901 | £11,359,889 | £11,359,888 | £8,433,238 | £7,791,309 | — | — | — |
| Equity | £12,372,176 | £11,675,901 | £11,359,889 | £11,359,888 | £8,433,238 | £7,791,309 | £8,048,115 | £8,618,810 | £8,739,411 |
| Assets | |||||||||
| Fixed assets | £14,200,995 | £12,911,265 | — | £12,264,728 | £8,603,251 | £8,065,343 | — | £8,183,275 | — |
| Property, plant & equipment | £14,200,000 | £12,908,266 | — | £12,261,729 | £8,600,252 | £8,062,344 | — | £8,180,276 | — |
| Current assets | £9,159,229 | £443,753 | — | £475,746 | £4,591,854 | £147,301 | — | £1,043,355 | — |
| Cash at bank | £82,231 | £79,635 | — | £102,449 | £408,452 | £15,144 | — | £737,377 | — |
| Debtors | — | — | — | £352,208 | £4,167,433 | £132,157 | — | £283,226 | — |
| Stock | £17,427 | £22,903 | — | £21,089 | £15,969 | £0 | — | £22,752 | — |
| Liabilities | |||||||||
| Creditors within one year | £10,608,789 | £1,629,401 | — | — | — | — | — | — | — |
| Provisions | −£379,259 | −£49,716 | — | £0 | £13,206 | £0 | — | — | — |
| Net current assets | −£1,449,560 | −£1,185,648 | — | −£904,840 | £3,842,942 | −£274,034 | — | £435,535 | — |
| Assets less current liabilities | £12,751,435 | £11,725,617 | — | £11,359,888 | £12,446,193 | £7,791,309 | — | £8,618,810 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,673,900 | £519,344 | — | £2,489,417 | — |
| Gross profit | — | — | — | — | £2,111,109 | £290,918 | — | £2,059,585 | — |
| Operating profit | — | — | — | — | £557,431 | −£256,806 | — | −£154,880 | — |
| Profit before tax | — | — | — | — | £386,843 | −£256,806 | — | −£150,694 | — |
| Profit / loss | −£356,894 | £316,012 | — | — | £641,929 | −£256,806 | — | −£120,601 | — |
| People & pay | |||||||||
| Average employees | 48 | 40 | — | 40 | 36 | 14 | — | 54 | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-24
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OutstandingShow 6 satisfied / released
All Assets · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedFixed · created 2025-06-30 · satisfied 2026-01-09
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SatisfiedFloating · created 2021-08-31 · satisfied 2025-10-25
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SatisfiedFloating · created 2021-08-31 · satisfied 2025-10-25
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SatisfiedFixed · created 2020-08-18 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2020-08-18 · satisfied 2021-09-28
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Satisfied