Warrens (Homes) Ltd
Construction of domestic buildings · Folkestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£439,121
Cash
£204,891
Turnover
—
Profit / loss
—
Current assets
£1,154,039
Creditors < 1 year
—
Equity
£439,121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £439,121 | £473,226 | £501,499 | £535,545 | £261,858 | £313,550 | — | — |
| Equity | £439,121 | £473,226 | £501,499 | £535,545 | £261,858 | £313,550 | −£5,780 | −£2,715 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £0 | £208 | £312 | £0 | — | — |
| Current assets | £1,154,039 | £986,081 | £553,862 | £1,104,830 | £1,006,317 | £790,734 | £786,193 | £649,774 |
| Cash at bank | £204,891 | £80,784 | £553,715 | £1,102,589 | £86,311 | £138,026 | £74,990 | £208,728 |
| Debtors | £3,756 | £766 | £147 | £2,241 | £14,559 | £2,690 | £3,430 | £0 |
| Stock | £945,392 | £904,531 | £0 | — | £905,447 | £650,018 | £707,773 | £441,046 |
| Liabilities | ||||||||
| Provisions | — | — | — | £39 | £59 | £0 | — | — |
| Net current assets | £439,121 | £473,226 | £501,499 | £535,376 | £261,605 | £313,550 | −£5,780 | −£2,715 |
| Assets less current liabilities | £439,121 | £473,226 | £501,499 | £535,584 | £261,917 | £313,550 | −£5,780 | −£2,715 |
| People | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | — | — | 0 |
| 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
2 outstanding chargesFixed · created 2025-10-16
—
OutstandingFloating · created 2025-10-16
—
Outstanding