De Warenne Holdings Ltd
Activities of financial services holding companies · Lewes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,838,543
Cash
£17,057
Turnover
—
Profit / loss
—
Current assets
£194,076
Creditors < 1 year
£479,157
Equity
£1,838,543
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,838,543 | £1,643,382 | £1,279,442 | £2 |
| Equity | £1,838,543 | £1,643,382 | £1,279,442 | £2 |
| Assets | ||||
| Current assets | £194,076 | £363,810 | £371,037 | £2 |
| Cash at bank | £17,057 | £186,791 | £187,018 | £0 |
| Debtors | £177,019 | £177,019 | £184,019 | £2 |
| Liabilities | ||||
| Creditors within one year | £479,157 | £750,484 | — | £0 |
| Creditors after one year | £116,349 | £209,917 | — | £0 |
| Net current assets | −£285,081 | −£386,674 | −£320,491 | £2 |
| Assets less current liabilities | £1,954,892 | £1,853,299 | £1,919,482 | £2 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-01
—
Outstanding