Warmwell Developments Limited
Development of building projects · Hertfordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£89,775
Cash
£27
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£89,775
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£89,775 | −£89,293 | −£88,942 | — | — | — | — | — | — | — | −£86,788 | −£86,608 | −£22,271 | −£22,271 |
| Equity | −£89,775 | −£89,293 | −£88,942 | −£88,643 | −£88,344 | −£88,045 | −£87,785 | −£87,526 | −£87,346 | −£87,146 | −£86,788 | −£86,608 | −£22,271 | −£22,271 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | £18 | £18 | £18 | £18 |
| Cash at bank | £27 | £9 | £7 | £31 | £25 | £21 | £10 | £18 | £18 | £18 | £18 | £18 | £18 | £18 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,806 | £86,626 | £22,289 | £22,289 |
| Net current assets | −£89,775 | −£89,293 | −£88,942 | −£88,643 | −£88,344 | −£88,045 | −£87,785 | −£87,526 | −£87,346 | −£87,146 | −£86,788 | −£86,608 | −£22,271 | −£22,271 |
| Assets less current liabilities | −£89,775 | −£89,293 | −£88,942 | −£88,643 | −£88,344 | −£88,045 | −£87,785 | −£87,526 | −£87,346 | −£87,146 | −£86,788 | −£86,608 | −£22,271 | −£22,271 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2005-05-05
All monies
OutstandingAll Assets · created 2004-06-25
All monies
OutstandingFloating · created 2004-06-25
All monies
OutstandingProperty · created 2002-02-08
All monies
OutstandingAll Assets · created 2002-01-23
All monies
Outstanding