Warrior Estates Limited
Private Limited Company · St Leonards-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£848,031
Cash
£2,541
Turnover
—
Profit / loss
—
Current assets
£9,701
Creditors < 1 year
—
Equity
£848,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £848,031 | £762,996 | £721,399 | £735,289 | £762,218 | £770,440 | £784,803 | £560,964 | £387,736 | £378,569 | £371,017 | £363,650 | £136,474 | £129,367 | £147,892 |
| Equity | £848,031 | £762,996 | £721,399 | £735,289 | £762,218 | £770,440 | £784,803 | £560,964 | £387,736 | £378,569 | £371,017 | £363,650 | £136,474 | £129,367 | £147,892 |
| Assets | |||||||||||||||
| Fixed assets | £1,054,607 | £964,269 | £925,115 | £926,125 | £925,180 | £925,237 | £1,184,199 | £969,279 | £770,090 | £771,345 | £771,185 | £770,351 | £801,697 | £798,099 | £582,178 |
| Property, plant & equipment | £4,607 | £5,269 | £5,115 | £6,125 | £5,180 | £5,237 | £4,199 | £4,279 | £5,090 | £6,345 | £6,185 | £5,351 | £801,697 | £798,099 | £582,178 |
| Current assets | £9,701 | £10,659 | £23,532 | £13,202 | £9,771 | £10,577 | £2,370 | £537 | £3,477 | £8,400 | £29,349 | £12,641 | £1,928 | £877 | £4 |
| Cash at bank | £2,541 | £1,948 | £1,761 | £1,448 | £1,501 | £6,007 | £1,220 | £537 | £12 | £1,179 | £18,187 | £7,453 | £1,928 | £877 | £4 |
| Debtors | £7,160 | £8,711 | £21,771 | £11,754 | £8,270 | £4,570 | £1,150 | £0 | £3,465 | £7,221 | £11,162 | £5,188 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,105 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £329,237 | — | — | — |
| Provisions | £124,316 | £101,732 | £91,943 | £60,470 | £41,834 | £41,845 | £41,648 | £38,813 | £967 | £0 | — | — | — | — | — |
| Net current assets | −£82,260 | −£99,541 | −£111,773 | −£130,366 | −£121,128 | −£112,952 | −£116,142 | −£102,291 | −£90,561 | −£77,673 | −£82,122 | −£77,464 | −£31,509 | −£668,732 | −£434,286 |
| Assets less current liabilities | £972,347 | £864,728 | £813,342 | £795,759 | £804,052 | £812,285 | £1,068,057 | £866,988 | £679,529 | £693,672 | £689,063 | £692,887 | £770,188 | £129,367 | £147,892 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-12-03 · satisfied 2026-06-17
—
SatisfiedFloating · created 2008-05-30 · satisfied 2020-10-26
All monies
SatisfiedFloating · created 2007-12-20 · satisfied 2020-12-16
All monies
SatisfiedAll Assets · created 2007-11-21 · satisfied 2020-12-16
All monies
SatisfiedProperty · created 2007-05-01 · satisfied 2020-10-26
All monies
SatisfiedAll Assets · created 2007-04-17 · satisfied 2020-10-26
All monies
Satisfied