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Richard Warwick Developments Limited

Development of building projects · Wirral

ActiveUnited KingdomIncorporated 1997Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£644,689

Cash

—

Turnover

—

Profit / loss

—

Current assets

£375,521

Creditors < 1 year

£211,950

Equity

£644,689

Average employees

1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£644,689	£645,744	£633,321	£654,143	£672,599	£681,093	£687,695	£688,146	£718,019
Equity	£644,689	£645,744	£633,321	£654,143	£672,599	£681,093	£687,695	£688,146	£718,019
Assets
Fixed assets	£1,183,665	£1,147,828	£1,150,554	£1,154,283	£1,158,176	£1,163,428	£1,169,107	£1,053,995	£1,053,000
Property, plant & equipment	£1,183,665	£1,147,828	£12,151	£15,880	£19,773	£25,025	£30,704	£995	£0
Current assets	£375,521	£283,981	£70,393	£39,922	£41,596	£34,820	£120,451	£146,363	£489,705
Cash at bank	—	—	£8,752	£755	£1,347	£1,177	£56,593	£46,951	£177,657
Debtors	—	—	£37,771	£39,167	£40,249	£33,643	£63,858	£99,412	£312,048
Stock	—	—	£23,870	—	—	—	—	—	—
Liabilities
Creditors within one year	£211,950	£196,697	—	—	—	—	—	—	—
Creditors after one year	£515,995	£420,059	—	—	—	—	—	—	—
Provisions	£34,512	£34,512	£34,512	£34,512	£34,512	£34,512	£34,512	£34,512	£34,512
Net current assets	£163,571	£87,284	−£211,595	−£214,551	−£167,175	−£132,218	−£99,579	£21,600	£73,211
Assets less current liabilities	£1,347,236	£1,235,112	£938,959	£939,732	£991,001	£1,031,210	£1,069,528	£1,075,595	£1,126,211
People
Average employees	1	1	2	1	1	1	2	3	3
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 charges

Bridging Finance Solutions Group Limited

Property · created 2025-03-21

—

Outstanding

Bridging Finance Solutions Group Limited

All Assets · created 2025-03-21

—

Outstanding

Charter Court Financial Services Limited Trading As Precise Mortgages

Unknown · created 2022-10-24

—

Outstanding

Show 30 satisfied / released

Lloyds Bank PLC

Property · created 2018-12-10 · satisfied 2022-10-28

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-06-20 · satisfied 2025-02-28

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-04-11 · satisfied 2023-05-25

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-04-11 · satisfied 2023-05-25

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-04-11 · satisfied 2023-05-25

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-04-11 · satisfied 2023-05-25

—

Satisfied

Bridgeloans 4U Limited

Property · created 2012-03-30 · satisfied 2022-10-14

All monies

Satisfied

Auction Finance Limited

Property · created 2009-10-07 · satisfied 2011-03-08

All monies

Satisfied

Auction Finance Limited

All Assets · created 2009-10-07 · satisfied 2011-03-08

All monies

Satisfied

Auction Finance Limited

Unknown · created 2009-05-22 · satisfied 2010-07-21

All monies

Satisfied

Auction Finance Limited

Unknown · created 2009-05-22 · satisfied 2010-07-21

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-07-19 · satisfied 2022-10-14

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2006-02-24 · satisfied 2014-05-24

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2004-12-10 · satisfied 2008-03-18

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-08-06 · satisfied 2014-05-24

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 2003-08-06 · satisfied 2014-05-24

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-08-06 · satisfied 2008-03-18

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-08-06 · satisfied 2010-08-19

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-08-06 · satisfied 2014-05-24

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-08-06 · satisfied 2022-10-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-02-14 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-05-30 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-05-30 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-05-30 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-05-30 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-05-30 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-02-16 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-09-08 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-10-28 · satisfied 2008-03-18

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1998-02-06 · satisfied 2008-03-18

All monies

Satisfied