Warren Court Investments LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,321,112
Cash
£1,344,601
Turnover
—
Profit / loss
—
Current assets
£1,515,931
Creditors < 1 year
£929,158
Equity
£18,421,298
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,321,112 | £15,056,727 | £14,919,787 | £15,172,731 | £15,106,919 | £14,902,960 | £15,460,552 | £15,524,310 |
| Equity | £18,421,298 | £18,156,913 | £18,074,507 | £17,746,201 | £17,400,389 | £17,196,430 | £17,022,022 | £16,755,780 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,000,000 |
| Property, plant & equipment | £26,000,000 | £26,000,000 | £26,000,000 | £26,000,000 | £26,000,000 | £26,000,000 | £26,000,000 | — |
| Current assets | £1,515,931 | £1,109,355 | £1,508,921 | £814,900 | £711,887 | £524,938 | £363,537 | £423,629 |
| Cash at bank | £1,344,601 | £932,702 | £761,558 | £614,497 | £442,395 | £435,545 | £322,411 | — |
| Debtors | £171,330 | £176,653 | £747,363 | £200,403 | £269,492 | £89,393 | £41,126 | — |
| Liabilities | ||||||||
| Creditors within one year | £929,158 | £776,848 | £1,303,484 | £346,893 | £304,968 | £371,978 | £352,985 | £349,319 |
| Creditors after one year | — | — | — | — | — | — | — | £10,550,000 |
| Net current assets | £586,773 | £332,507 | £205,437 | £468,007 | £406,919 | £152,960 | £10,552 | £74,310 |
| Assets less current liabilities | £26,586,773 | £26,332,507 | £26,205,437 | £26,468,007 | £26,406,919 | £26,152,960 | £26,010,552 | £26,074,310 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £806,462 | £794,915 | — |
| Gross profit | — | — | — | — | — | £666,191 | £678,136 | — |
| Operating profit | — | — | — | — | — | £642,115 | £665,889 | — |
| Profit / loss | — | — | — | — | — | £178,302 | £266,242 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFloating · created 2019-07-15
—
OutstandingShow 5 satisfied / released
Property · created 2017-06-21 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2019-07-30
—
SatisfiedFixed · created 2014-01-31 · satisfied 2019-07-30
—
SatisfiedShares · created 2008-02-29 · satisfied 2015-04-17
All monies
SatisfiedShares · created 2008-02-29 · satisfied 2015-04-17
All monies
Satisfied