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Companies/08802248

Warren Property Developments Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£167,442
Cash
Turnover
Profit / loss
Current assets
£463,941
Creditors < 1 year
Equity
£167,442
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.

11 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£167,442£155,607£121,918£127,770£47,308£32,153£10,446£9,094£6,396£778£3,762
Equity£167,442£155,607£121,918£127,770£47,308£32,153£10,446£9,094£6,396£778£3,762
Assets
Fixed assets£1,076,966£1,077,180£1,272,028£1,040,037£803,602£803,602£803,602£718,856£383,243£383,243
Current assets£463,941£466,622£457,409£465,869£256,994£213,442£37,222£2,559£67,078£58,589£39
Cash at bank£39
Debtors£0
Liabilities
Creditors within one year£836
Creditors after one year£132,500
Net current assets£300,406£307,248£209,294£278,234£115,540£100,093£2,790−£57,762£38,839£33,175−£797
Assets less current liabilities£1,377,372£1,384,428£1,481,322£1,318,271£919,142£903,695£806,392£661,094£422,082£416,418£136,262
People
Average employees1111110
Source evidenceView filing View filing 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

8 outstanding charges
Fixed · created 2026-04-16
Outstanding
Fixed · created 2026-01-14
Outstanding
Fixed · created 2025-07-16
Outstanding
Unknown · created 2025-03-20
Outstanding
Unknown · created 2023-02-21
Outstanding
Fixed · created 2022-10-21
Outstanding
Unknown · created 2019-02-27
Outstanding
Outstanding
Show 8 satisfied / released
Floating · created 2021-11-11 · satisfied 2024-10-23
Satisfied
All Assets · created 2021-11-11 · satisfied 2024-10-23
Satisfied
Fixed · created 2021-05-21 · satisfied 2024-10-23
Satisfied
Unknown · created 2017-11-29 · satisfied 2024-10-23
Satisfied
Unknown · created 2017-08-11 · satisfied 2024-10-23
Satisfied
Unknown · created 2015-08-13 · satisfied 2021-05-13
Satisfied
All Assets · created 2015-08-13 · satisfied 2021-11-09
Satisfied
Unknown · created 2015-08-13 · satisfied 2021-05-13
Satisfied