Warrant Properties Limited
Other business support service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,103,804
Cash
£152,375
Turnover
—
Profit / loss
−£70,240
Current assets
£1,243,491
Creditors < 1 year
£3,904,677
Equity
£4,103,804
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,103,804 | £4,174,044 | £6,060,354 | — | £5,205,539 | — | — |
| Equity | £4,103,804 | £4,174,044 | £6,060,354 | — | £5,205,539 | £6,576,348 | £7,740,442 |
| Assets | |||||||
| Fixed assets | £13,194,736 | £11,630,848 | £14,513,676 | — | £15,275,500 | — | — |
| Property, plant & equipment | £14,734 | £20,846 | £23,674 | — | £7,998 | — | — |
| Current assets | £1,243,491 | £1,593,123 | £846,386 | — | £931,085 | — | — |
| Cash at bank | £152,375 | £359,191 | £329,527 | — | £734,534 | — | — |
| Debtors | £1,091,116 | £1,233,932 | £516,859 | — | £196,551 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,904,677 | £1,966,803 | £8,134,614 | — | £2,009,521 | — | — |
| Creditors after one year | £6,429,746 | £7,077,066 | £1,083,488 | — | £8,991,525 | — | — |
| Provisions | £0 | £6,058 | £81,606 | — | — | — | — |
| Net current assets | −£2,661,186 | −£373,680 | −£7,288,228 | — | −£1,078,436 | — | — |
| Assets less current liabilities | £10,533,550 | £11,257,168 | £7,225,448 | — | £14,197,064 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £984,397 | — | — |
| Operating profit | — | — | — | — | −£733,911 | — | — |
| Profit before tax | — | −£1,949,599 | £453,302 | — | −£1,485,780 | — | — |
| Profit / loss | −£70,240 | −£1,886,310 | £349,586 | — | −£1,370,809 | — | — |
| People | |||||||
| Average employees | 6 | 6 | 6 | — | 5 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-02-13
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OutstandingUnknown · created 2024-05-02
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OutstandingUnknown · created 2024-05-02
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OutstandingUnknown · created 2024-05-02
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OutstandingProperty · created 2024-05-02
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OutstandingUnknown · created 2024-05-02
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OutstandingFixed · created 2024-05-02
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OutstandingFixed · created 2024-05-02
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OutstandingShow 29 satisfied / released
Property · created 2018-04-30 · satisfied 2024-05-03
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SatisfiedFixed · created 2015-03-18 · satisfied 2024-05-03
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SatisfiedFixed · created 2014-03-07 · satisfied 2024-05-03
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SatisfiedFixed · created 2013-07-30 · satisfied 2024-05-03
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SatisfiedProperty · created 2007-04-16 · satisfied 2018-06-09
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SatisfiedFloating · created 2007-04-16 · satisfied 2018-06-09
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SatisfiedFixed · created 2007-01-31 · satisfied 2018-05-22
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SatisfiedFloating · created 2006-11-29 · satisfied 2015-03-20
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SatisfiedProperty · created 2006-11-29 · satisfied 2015-03-20
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SatisfiedUnknown · created 2006-05-08 · satisfied 2019-02-18
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SatisfiedUnknown · created 2006-04-05 · satisfied 2019-02-18
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SatisfiedProperty · created 2006-04-05 · satisfied 2019-02-18
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SatisfiedUnknown · created 2005-07-08 · satisfied 2015-03-20
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SatisfiedUnknown · created 2005-07-08 · satisfied 2015-03-20
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SatisfiedFixed · created 2004-12-29 · satisfied 2015-03-20
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SatisfiedUnknown · created 2004-12-29 · satisfied 2015-03-20
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SatisfiedFixed · created 2004-11-23 · satisfied 2018-06-09
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SatisfiedProperty · created 2004-11-30 · satisfied 2015-03-20
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SatisfiedProperty · created 2004-11-23 · satisfied 2018-06-09
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SatisfiedProperty · created 2004-11-30 · satisfied 2015-03-20
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SatisfiedUnknown · created 2004-03-04 · satisfied 2014-03-15
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SatisfiedFloating · created 2004-03-04 · satisfied 2014-03-15
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SatisfiedUnknown · created 2003-09-23 · satisfied 2015-03-20
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SatisfiedUnknown · created 2003-09-23 · satisfied 2015-03-20
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SatisfiedFloating · created 2003-09-11 · satisfied 2015-03-20
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SatisfiedUnknown · created 2003-09-11 · satisfied 2015-03-20
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SatisfiedUnknown · created 2003-09-08 · satisfied 2014-03-15
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SatisfiedUnknown · created 2003-07-30 · satisfied 2014-03-15
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SatisfiedFloating · created 2003-07-30 · satisfied 2003-12-12
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Satisfied