Warren Developments (Wirral) Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,111
Cash
£2,163
Turnover
—
Profit / loss
—
Current assets
£209,002
Creditors < 1 year
£199,251
Equity
£8,111
Average employees
0
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,111 | £8,803 | −£79,977 | −£78,597 | −£77,774 | −£116,142 | −£148,877 | −£142,532 | −£116,709 | −£113,633 | −£115,695 | — | — | — | — |
| Equity | £8,111 | £8,803 | −£79,977 | −£78,597 | −£77,774 | −£116,142 | −£148,877 | −£142,532 | −£116,709 | −£113,633 | −£115,695 | −£121,633 | −£121,623 | −£128,832 | −£121,051 |
| Assets | |||||||||||||||
| Current assets | £209,002 | £218,971 | £235,847 | £250,854 | £265,675 | £293,600 | £370,153 | £392,166 | £1,305,328 | £967,772 | £642,632 | £641,670 | £662,349 | £662,405 | £662,402 |
| Cash at bank | £2,163 | £2,971 | £847 | £2,354 | £17,175 | £100 | £2,671 | £11,808 | £440 | £7,622 | £2,355 | £1,623 | £2,302 | £2,358 | £2,355 |
| Debtors | £206,839 | £216,000 | £235,000 | £248,500 | £248,500 | £293,500 | £34,557 | £70,358 | £31,900 | £28,500 | £28,730 | £28,500 | £48,500 | £48,500 | £48,500 |
| Stock | — | — | — | — | — | — | £332,925 | £310,000 | £1,272,988 | £931,650 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £199,251 | £198,551 | £294,229 | £297,784 | £303,449 | £359,742 | — | — | — | — | £758,327 | £763,303 | £783,972 | £791,237 | £783,453 |
| Creditors after one year | £1,640 | £11,617 | £21,595 | £31,667 | £40,000 | £50,000 | £126,350 | — | — | — | £0 | — | — | — | — |
| Net current assets | £9,751 | £20,420 | −£58,382 | −£46,930 | −£37,774 | −£66,142 | −£22,527 | −£11,705 | £14,118 | £461,351 | −£115,695 | −£121,633 | −£121,623 | −£128,832 | −£121,051 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £14,118 | £461,351 | −£115,695 | −£121,633 | −£121,623 | −£128,832 | −£121,051 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-10-30
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OutstandingAll Assets · created 2014-11-17
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OutstandingFixed · created 2013-11-26
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OutstandingFloating · created 2013-11-26
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OutstandingShares · created 2005-07-06
All monies
OutstandingFixed · created 2005-07-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-02-20 · satisfied 2019-10-12
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SatisfiedFloating · created 2013-11-26 · satisfied 2020-10-13
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Satisfied