Warren Developements Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,467
Cash
£15,217
Turnover
—
Profit / loss
—
Current assets
£25,223
Creditors < 1 year
—
Equity
£258,467
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3116 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,467 | £243,295 | £260,565 | — | £231,938 | £219,078 | −£1,474 | — | — |
| Equity | £258,467 | £243,295 | £260,565 | — | £231,938 | £219,078 | −£1,474 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,565,297 | £1,411,185 | £1,407,959 | — | £1,399,793 | £360,195 | — | £0 | — |
| Property, plant & equipment | £3,452 | £4,061 | £4,778 | — | £6,613 | £195 | £33,693 | — | — |
| Current assets | £25,223 | £123,652 | £111,276 | — | £89,390 | £130,811 | £636 | £1 | £1 |
| Cash at bank | £15,217 | £17,729 | £11,659 | — | £29,529 | £4,959 | £636 | — | — |
| Debtors | £10,006 | £105,923 | £99,617 | — | £59,861 | £125,852 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £64,759 | — | £63,701 | £3,129 | — | — | — |
| Creditors after one year | — | — | £1,193,911 | — | £1,193,544 | £268,799 | — | — | — |
| Net current assets | −£112,806 | £25,930 | £46,517 | — | £25,689 | £127,682 | −£35,167 | £1 | £1 |
| Assets less current liabilities | £1,452,491 | £1,437,115 | £1,454,476 | — | £1,425,482 | £487,877 | −£1,474 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-08-15
—
OutstandingUnknown · created 2022-08-15
—
OutstandingFixed · created 2020-09-16
—
OutstandingShow 6 satisfied / released
Property · created 2020-01-14 · satisfied 2020-09-21
—
SatisfiedAll Assets · created 2020-01-14 · satisfied 2020-09-21
—
SatisfiedFixed · created 2019-05-08 · satisfied 2025-05-08
—
SatisfiedFixed · created 2019-05-08 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2018-11-12 · satisfied 2019-04-24
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SatisfiedFixed · created 2018-11-12 · satisfied 2019-04-24
—
Satisfied