Warren Property Developments Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2026-04-16
—
OutstandingFixed · created 2026-01-14
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OutstandingFixed · created 2025-07-16
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OutstandingUnknown · created 2025-03-20
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OutstandingUnknown · created 2023-02-21
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OutstandingFixed · created 2022-10-21
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OutstandingUnknown · created 2019-02-27
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OutstandingUnknown · created 2018-09-21
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OutstandingShow 8 satisfied / released
Floating · created 2021-11-11 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2021-11-11 · satisfied 2024-10-23
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SatisfiedFixed · created 2021-05-21 · satisfied 2024-10-23
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SatisfiedUnknown · created 2017-11-29 · satisfied 2024-10-23
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SatisfiedUnknown · created 2017-08-11 · satisfied 2024-10-23
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SatisfiedUnknown · created 2015-08-13 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2015-08-13 · satisfied 2021-11-09
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SatisfiedUnknown · created 2015-08-13 · satisfied 2021-05-13
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Satisfied