Warrant Investments PLC
Other business support service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 1994Public Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£15,256,263
Cash
£1,145,105
Turnover
—
Profit / loss
−£589,264
Current assets
£5,592,367
Creditors < 1 year
£999,730
Equity
£15,256,263
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,256,263 | £15,845,527 | — | — | — | £18,214,620 |
| Equity | £15,256,263 | £15,845,527 | £13,145,313 | £13,394,510 | — | — |
| Assets | ||||||
| Fixed assets | £23,088,810 | £22,850,081 | — | — | — | £35,255,276 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,808 | £5,079 | — | — | — | £2,777 |
| Current assets | £5,592,367 | £5,666,684 | — | — | — | £2,907,233 |
| Cash at bank | £1,145,105 | £1,353,742 | — | — | — | £543,796 |
| Debtors | £4,447,262 | £4,312,942 | — | — | — | £2,363,437 |
| Liabilities | ||||||
| Creditors within one year | £999,730 | £906,512 | — | — | — | — |
| Net current assets | £4,715,372 | £4,868,127 | — | — | — | — |
| Assets less current liabilities | £27,804,182 | £27,718,208 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £2,088,161 |
| Operating profit | — | — | — | — | — | −£1,257,590 |
| Profit before tax | −£602,959 | −£1,166,424 | — | — | — | −£1,993,067 |
| Profit / loss | −£589,264 | −£1,165,000 | — | — | −£1,092,837 | −£1,733,840 |
| People | ||||||
| Average employees | 0.05 | 0.05 | — | — | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingUnknown · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-06-12
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OutstandingShow 69 satisfied / released
Fixed · created 2023-04-21 · satisfied 2024-06-13
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SatisfiedFixed · created 2018-11-19 · satisfied 2024-06-14
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SatisfiedFixed · created 2018-11-19 · satisfied 2024-06-13
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SatisfiedFixed · created 2018-11-19 · satisfied 2024-05-08
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SatisfiedProperty · created 2017-09-25 · satisfied 2024-06-14
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SatisfiedFixed · created 2015-06-12 · satisfied 2024-06-13
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SatisfiedFixed · created 2014-12-16 · satisfied 2024-06-13
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SatisfiedProperty · created 2013-01-28 · satisfied 2024-06-18
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SatisfiedFloating · created 2003-01-22 · satisfied 2015-06-19
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SatisfiedUnknown · created 2006-05-19 · satisfied 2018-11-29
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SatisfiedUnknown · created 2006-05-19 · satisfied 2017-09-27
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SatisfiedUnknown · created 2006-03-23 · satisfied 2015-04-23
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SatisfiedUnknown · created 2005-04-21 · satisfied 2015-06-19
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SatisfiedUnknown · created 2003-03-13 · satisfied 2015-04-23
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SatisfiedProperty · created 1998-07-22 · satisfied 2015-04-23
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SatisfiedUnknown · created 2001-11-27 · satisfied 2015-06-19
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SatisfiedUnknown · created 1998-07-23 · satisfied 2015-06-19
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SatisfiedUnknown · created 1999-08-18 · satisfied 2015-04-23
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SatisfiedUnknown · created 2000-09-27 · satisfied 2015-04-23
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SatisfiedUnknown · created 2001-04-20 · satisfied 2015-06-19
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SatisfiedUnknown · created 2003-05-29 · satisfied 2015-04-23
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SatisfiedProperty · created 2005-05-05 · satisfied 2015-06-19
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SatisfiedUnknown · created 2005-05-05 · satisfied 2015-07-01
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SatisfiedFixed · created 2003-01-22 · satisfied 2015-06-19
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SatisfiedFixed · created 2003-01-22 · satisfied 2015-04-23
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SatisfiedUnknown · created 2003-01-22 · satisfied 2014-12-19
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SatisfiedUnknown · created 2003-01-22 · satisfied 2015-04-23
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SatisfiedUnknown · created 2003-01-22 · satisfied 2015-04-23
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SatisfiedFixed · created 2003-01-22 · satisfied 2015-04-23
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SatisfiedProperty · created 2003-01-22 · satisfied 2015-04-23
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SatisfiedProperty · created 2001-11-28 · satisfied 2014-12-19
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SatisfiedFloating · created 2001-11-28 · satisfied 2014-12-19
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SatisfiedUnknown · created 2001-09-28 · satisfied 2014-12-19
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SatisfiedFloating · created 2001-09-28 · satisfied 2014-12-19
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SatisfiedFloating · created 2000-07-05 · satisfied 2014-12-19
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SatisfiedUnknown · created 2000-07-05 · satisfied 2014-12-19
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SatisfiedFixed · created 1999-06-30 · satisfied 2014-12-19
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SatisfiedUnknown · created 1999-06-21 · satisfied 2014-12-19
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SatisfiedFloating · created 1999-06-21 · satisfied 2014-12-19
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SatisfiedUnknown · created 1999-05-06 · satisfied 2014-12-19
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SatisfiedFloating · created 1999-05-06 · satisfied 2014-12-19
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SatisfiedFloating · created 1999-04-09 · satisfied 2014-12-19
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SatisfiedProperty · created 1999-04-09 · satisfied 2014-12-19
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SatisfiedAll Assets · created 1999-02-19 · satisfied 2014-12-19
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SatisfiedProperty · created 1999-02-19 · satisfied 2014-12-19
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SatisfiedFloating · created 1999-02-05 · satisfied 2003-04-10
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SatisfiedFloating · created 1998-11-11 · satisfied 2014-12-19
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SatisfiedProperty · created 1998-11-11 · satisfied 2014-12-19
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SatisfiedUnknown · created 1998-11-09 · satisfied 2014-12-19
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SatisfiedAll Assets · created 1998-11-09 · satisfied 2014-12-19
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SatisfiedFloating · created 1998-09-17 · satisfied 2014-12-19
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SatisfiedShares · created 1998-09-01 · satisfied 2014-12-19
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SatisfiedUnknown · created 1998-09-01 · satisfied 2014-12-19
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SatisfiedFloating · created 1998-07-24 · satisfied 2014-12-19
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SatisfiedProperty · created 1998-07-24 · satisfied 2014-12-19
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SatisfiedFloating · created 1998-06-08 · satisfied 2014-12-19
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SatisfiedUnknown · created 1997-10-09 · satisfied 2014-12-19
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SatisfiedFloating · created 1997-10-10 · satisfied 2014-12-19
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SatisfiedFloating · created 1997-10-10 · satisfied 2014-12-19
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SatisfiedFixed · created 1997-04-17 · satisfied 2003-01-03
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SatisfiedFloating · created 1997-03-26 · satisfied 2014-12-19
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SatisfiedFixed · created 1996-05-29 · satisfied 1999-01-05
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SatisfiedProperty · created 1996-03-11 · satisfied 1997-05-23
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A LOAN AGREEMENT D ATED 8TH MARCH 1996 AND THIS CHARGE
SatisfiedFixed · created 1995-11-09 · satisfied 1999-01-05
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SatisfiedAll Assets · created 1995-11-01 · satisfied 1998-06-11
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SatisfiedLegal And General Assurance Society Limited, Anthony Ian Fine, Brian Charles Meloy, Ian Henry Wilson
Property · created 1994-05-04 · satisfied 1996-12-24
£101,154.19 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREE MENT DATED 23 MARCH 1994
SatisfiedLegal And General Assurance Society Limited, Anthony Ian Fine, Brian Charles Meloy, Ian Henry Wilson
Property · created 1994-04-19 · satisfied 1996-12-24
£110,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEM ENT DATED 8TH APRIL 1994
SatisfiedLegal And General Assurance Society Limited, Anthony Ian Fine, Brian Charles Meloy, Ian Henry Wilson
Property · created 1994-04-19 · satisfied 1996-12-24
£212,400.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGRE EMENT DATED 8TH APRIL 1994
SatisfiedLegal And General Assurance Society Limited, Anthony Ian Fine, Brian Charles Meloy, Ian Henry Wilson
Property · created 1994-04-19 · satisfied 1996-12-24
£57,600.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A LOAN AGREEME NT DATED 8TH APRIL 1994
Satisfied