The Property Warren Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,156,231
Cash
£84,820
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,156,231
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,156,231 | £960,965 | £842,426 | £760,067 | £641,977 | £527,994 | £447,736 | £370,017 | £322,037 | £257,185 | £210,134 | £174,073 | £129,485 | £38,018 | £40,082 | £26,862 | £16,690 |
| Equity | £1,156,231 | £960,965 | £842,426 | £760,067 | £641,977 | £527,994 | £447,736 | £370,017 | £322,037 | £257,185 | £210,134 | £174,073 | £129,485 | £38,018 | £40,082 | £26,862 | £16,690 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £734,593 | £734,936 | £725,517 | £731,274 | £558,528 | £546,168 | £551,971 | £556,047 | £554,387 | £390,426 | £285,286 | £280,330 | £0 |
| Property, plant & equipment | £502,969 | £420,700 | £1,446,744 | £797,000 | £105,713 | £106,056 | £96,637 | £102,394 | £108,528 | £96,168 | £101,971 | £106,047 | £104,387 | £21,794 | £8,437 | £3,481 | £0 |
| Current assets | — | — | — | — | £157,940 | £115,042 | £139,970 | £98,294 | £120,157 | £109,174 | £85,378 | £68,472 | £52,776 | £136,985 | £113,344 | £18,937 | £22,274 |
| Cash at bank | £84,820 | £41,590 | £131,195 | £102,241 | £144,184 | £101,155 | £124,420 | £73,569 | £110,654 | £85,834 | £61,829 | £54,824 | £29,706 | £112,813 | £106,704 | £17,526 | £21,411 |
| Debtors | — | — | — | — | — | — | £15,550 | £24,725 | £9,503 | £23,340 | £23,549 | £13,648 | £23,070 | £24,172 | £6,640 | £1,411 | £863 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £228,355 | £168,350 | £223,026 | £225,219 | £69,109 | £54,843 | £42,614 | £40,904 | £8,503 | £487,800 | — | — | — |
| Creditors after one year | — | — | — | — | — | £120,787 | £163,844 | £202,612 | £254,932 | £312,963 | £369,611 | £393,011 | £463,792 | £0 | — | — | — |
| Provisions | — | — | — | — | −£22,201 | −£32,847 | — | — | — | — | — | — | £5,383 | £1,593 | — | — | — |
| Net current assets | — | — | — | — | −£70,415 | −£53,308 | −£83,056 | −£126,925 | £51,048 | £54,331 | £42,764 | £27,568 | £44,273 | −£350,815 | −£245,204 | −£253,468 | £16,690 |
| Assets less current liabilities | — | — | — | — | £664,178 | £681,628 | £642,461 | £604,349 | £609,576 | £600,499 | £594,735 | £583,615 | £598,660 | £39,611 | £40,082 | £26,862 | £16,690 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesD A Phillips & Co Limited, Roger Hugh Fairs And Amanda Louise Fairs As Trustees Of The Tey Pension Scheme<<<<<
Property · created 2026-05-15
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Outstanding