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Companies/08045652

The Warren Holding Company Limited

Activities of other holding companies n.e.c. · Maldon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
—
Cash
£858,941
Turnover
—
Profit / loss
£2,370,371
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30Unknown currency · consolidated
Assets
Property, plant & equipment£4,731,449£6,207,555——
Cash at bank£858,941£662,030£475,058—
Profit & loss
Profit before tax£2,737,738£263,515——
Profit / loss£2,370,371£267,144——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-12-12
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Outstanding
Show 2 satisfied / released
All Assets · created 2015-11-26 · satisfied 2017-12-18
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Satisfied
All Assets · created 2015-03-13 · satisfied 2017-12-18
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Satisfied