Warren Energy Limited
Production of electricity · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£5,049,616
Cash
£675,798
Turnover
—
Profit / loss
—
Current assets
£5,525,856
Creditors < 1 year
£17,469,293
Equity
−£5,049,616
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 | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,049,616 | −£5,054,525 |
| Equity | −£5,049,616 | −£5,054,525 |
| Assets | ||
| Property, plant & equipment | £6,893,821 | £7,413,801 |
| Current assets | £5,525,856 | £5,054,184 |
| Cash at bank | £675,798 | £337,342 |
| Stock | £2,527,805 | £2,542,577 |
| Liabilities | ||
| Creditors within one year | £17,469,293 | £17,522,510 |
| Net current assets | −£11,943,437 | −£12,468,326 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2018-12-20 · satisfied 2019-09-05
—
SatisfiedFloating · created 2017-09-28 · satisfied 2019-09-05
—
SatisfiedFixed · created 2015-10-21 · satisfied 2017-09-29
—
SatisfiedAll Assets · created 2015-07-10 · satisfied 2017-09-29
—
Satisfied