The Warrant Officer Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£109,446
Cash
£32,984
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,018,800
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £109,446 | £91,759 | £194,878 | £220,615 | £293,223 | £265,340 | £229,064 | £199,304 | −£83,213 | £1,000 |
| Equity | — | — | — | — | — | £265,340 | £229,064 | £199,304 | −£83,213 | £1,000 |
| Assets | ||||||||||
| Property, plant & equipment | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,150,000 | £3,150,000 | £3,000,000 | £3,000,000 | £2,640,000 | £2,325,493 |
| Cash at bank | £32,984 | £3,000 | £2,514 | £8,582 | £2,472 | £25,587 | £9,237 | £32,333 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,018,800 | £1,062,491 | £1,061,663 | £1,041,994 | £1,114,263 | £1,170,247 | £1,040,173 | £1,093,029 | £983,213 | £2,324,493 |
| Creditors after one year | £1,904,738 | £1,848,750 | £1,745,973 | £1,745,973 | £1,744,986 | £1,740,000 | £1,740,000 | £1,740,000 | £1,740,000 | £0 |
| Net current assets | −£985,816 | −£1,059,491 | −£1,059,149 | −£1,033,412 | −£1,111,791 | −£1,144,660 | −£1,030,936 | −£1,060,696 | −£983,213 | −£2,324,493 |
| Assets less current liabilities | £2,014,184 | £1,940,509 | £1,940,851 | £1,966,588 | £2,038,209 | £2,005,340 | £1,969,064 | £1,939,304 | £1,656,787 | £1,000 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-06-28
—
OutstandingShow 3 satisfied / released
Floating · created 2018-02-08 · satisfied 2024-07-03
—
SatisfiedFloating · created 2018-02-08 · satisfied 2024-07-03
—
SatisfiedFixed · created 2016-02-09 · satisfied 2018-02-09
—
Satisfied