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Companies/10328259

R & E Warner Limited

Other letting and operating of own or leased real estate · Chard

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£128,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,167
Creditors < 1 year
—
Equity
£128,306
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£128,306£114,913£99,535——————
Equity£128,306£114,913£99,535£83,822£67,033£49,898£32,702£13,791£4,448
Assets
Fixed assets£771,507£771,507£771,950£771,950£772,393£772,836£771,507£639,874£261,213
Current assets£27,167£12,567£96,624£81,209£63,908£45,831£40,194£19,264£7,947
Liabilities
Net current assets−£643,201−£656,594−£672,415−£688,128−£705,360−£722,938−£738,805−£626,083−£256,765
Assets less current liabilities£128,306£114,913£99,535£83,822£67,033£49,898£32,702£13,791£4,448
People
Average employees22211111—
Source evidenceView 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

2 outstanding charges
Property · created 2018-12-19
—
Outstanding
Property · created 2017-12-07
—
Outstanding