Warrior Developments Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£78,246
Cash
£133,075
Turnover
—
Profit / loss
—
Current assets
£210,608
Creditors < 1 year
—
Equity
£78,246
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 | 2025-03-2512 months · Company | 2024-03-2512 months · Company | 2023-03-2512 months · Company | 2022-03-2612 months | 2021-03-28 | 2020-03-2912 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £78,246 | £99,442 | £29,313 | £5,430 | £245,693 | £392,795 | — | — | −£76,995 | −£24,406 | £100,258 | £114,898 | £45,412 | £144,376 | £3,516 |
| Equity | £78,246 | £99,442 | £29,313 | £5,430 | £245,693 | £392,795 | £220,039 | £8,610 | −£76,995 | — | £100,258 | £114,898 | £45,412 | £144,376 | £3,516 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,077 | £1,977 | £14,643 | £18,232 | £24,309 | £30,953 | £38,894 | — | — | £2,656 | £2,803 | £2,418 |
| Property, plant & equipment | £929 | £1,394 | £176 | £1,076 | £1,976 | £14,642 | £18,230 | £24,307 | £30,951 | £38,892 | £51,309 | £2,210 | £2,656 | £2,803 | £2,418 |
| Current assets | £210,608 | £416,937 | £702,862 | £1,608,163 | £861,883 | £741,229 | £485,485 | £327,778 | £703,673 | £502,951 | £378,082 | £537,830 | £327,888 | £279,218 | £359,928 |
| Cash at bank | £133,075 | £259,155 | £13,110 | £58,434 | £107,116 | £4,463 | £156,206 | £10,522 | £404,691 | £292,668 | £268,798 | £466,035 | £3,914 | £159,598 | £16,538 |
| Debtors | £67,776 | £82,832 | £621,582 | £1,460,523 | £738,425 | £720,654 | £311,759 | £196,579 | £68,409 | £209,558 | £99,060 | £46,575 | £67,642 | £114,099 | £42,268 |
| Stock | £9,757 | £74,950 | £68,170 | £89,206 | £16,342 | £16,112 | £17,520 | £120,677 | £230,573 | £725 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £533,463 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,960 | £425,143 | £162,780 | £137,645 | £358,830 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,174 | £0 | £122,352 | £0 | £0 |
| Net current assets | £78,900 | £109,797 | £50,857 | £35,794 | £284,419 | £378,152 | £201,807 | −£15,699 | −£82,595 | −£30,512 | £88,122 | £112,687 | £165,108 | £141,573 | £1,098 |
| Assets less current liabilities | £79,829 | £111,191 | £51,033 | £36,871 | £286,396 | £392,795 | £220,039 | £8,610 | −£51,642 | £8,382 | £139,432 | £114,898 | £167,764 | £144,376 | £3,516 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-01-03
—
OutstandingShow 4 satisfied / released
Property · created 2017-01-03 · satisfied 2020-10-30
—
SatisfiedFloating · created 2011-10-07 · satisfied 2012-04-25
All monies
SatisfiedProperty · created 2011-10-07 · satisfied 2012-04-25
All monies
SatisfiedAll Assets · created 2010-08-05 · satisfied 2011-09-28
All monies
Satisfied