WARREN HOUSE DEVELOPMENTS LTD

Company number 13045769 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £26,855 Total assets 2023: £20,730 Total assets 2024: £331,849 Total assets 2025: £331,526 Total assets Net assets 2022: -£7,080 Net assets 2023: -£14,081 Net assets 2024: -£11,320 Net assets 2025: -£11,625 Net assets Total liabilities 2022: -£342,000 Total liabilities 2023: -£341,567 Total liabilities 2024: -£341,458 Total liabilities 2025: -£341,458 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £331,526 -£341,458 -£11,625 £23,574 3
2024-04-30 £331,849 -£341,458 -£11,320 £23,824 3
2023-04-30 £20,730 -£341,567 -£14,081 £20,698
2022-04-30 £26,855 -£342,000 -£7,080 £26,788

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£73