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Companies/04263697

Warmwell Developments Limited

Development of building projects · Hertfordshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-03-312012-10-312011-10-31
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 employees00000000——————
Source evidenceView 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 charges
Fixed · created 2005-05-05
All monies
Outstanding
All Assets · created 2004-06-25
All monies
Outstanding
All monies
Outstanding
Property · created 2002-02-08
All monies
Outstanding
All Assets · created 2002-01-23
All monies
Outstanding