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Companies/11585281

Warren Property Investments Ltd.

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£333,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,222
Creditors < 1 year
£24,458
Equity
£333,432
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£333,432£81,547£95,998£22,486£100£100£100
Equity£333,432£81,547£95,998£22,486£100£100£100
Assets
Fixed assets£4,324,774£3,300,455£1,312,416£613,169£0——
Current assets£148,222£301,687£8,990£6,486£100£100£100
Liabilities
Creditors within one year£24,458£4,297£1,520£720£0——
Creditors after one year£4,781,970£3,679,392£1,415,884£641,421£0——
Net current assets£123,764£297,390£7,470£5,766£100£100£100
Assets less current liabilities£4,448,538£3,597,845£1,319,886£618,935£100£100£100
People
Average employees———0011
Source evidenceView 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

10 outstanding charges
Property · created 2026-03-03
—
Outstanding
Fixed · created 2025-10-07
—
Outstanding
Property · created 2025-06-13
—
Outstanding
Property · created 2024-09-13
—
Outstanding
Property · created 2024-04-30
—
Outstanding
Fixed · created 2022-11-14
—
Outstanding
All Assets · created 2022-10-19
—
Outstanding
All Assets · created 2022-01-25
—
Outstanding
Floating · created 2022-01-25
—
Outstanding
Fixed · created 2022-01-25
—
Outstanding
Show 2 satisfied / released
Property · created 2021-07-19 · satisfied 2022-10-10
—
Satisfied
All Assets · created 2021-07-19 · satisfied 2022-10-10
—
Satisfied