Warrant Developments Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£28,984
Cash
£13,971
Turnover
—
Profit / loss
−£17,168
Current assets
£23,855
Creditors < 1 year
£573,261
Equity
−£28,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£28,984 | −£11,816 | — | — | £2 | £2 | £206,559 | £206,555 |
| Equity | −£28,984 | −£11,816 | — | — | £2 | £2 | £206,559 | £206,555 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 |
| Current assets | £23,855 | £38,781 | — | — | — | — | £3,953 | £11,462 |
| Cash at bank | £13,971 | £25,906 | — | — | — | — | — | — |
| Debtors | £9,884 | £12,875 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £573,261 | £586,563 | — | — | — | — | £210,512 | £218,017 |
| Creditors after one year | £1,389,578 | £1,374,034 | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£549,406 | −£547,782 | — | — | — | — | −£206,559 | −£206,555 |
| Assets less current liabilities | £1,360,594 | £1,362,218 | — | — | — | — | £206,559 | £206,555 |
| Profit & loss | ||||||||
| Profit / loss | −£17,168 | −£7,808 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | 0 | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-01-08
—
OutstandingProperty · created 2024-01-08
—
OutstandingProperty · created 2024-01-08
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OutstandingUnknown · created 2023-09-29
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OutstandingShow 6 satisfied / released
Unknown · created 2024-01-08 · satisfied 2024-01-23
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SatisfiedUnknown · created 2024-01-08 · satisfied 2024-01-23
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SatisfiedUnknown · created 2024-01-08 · satisfied 2024-01-23
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SatisfiedUnknown · created 2005-11-07 · satisfied 2019-02-18
All monies
SatisfiedFixed · created 2005-11-07 · satisfied 2018-06-09
All monies
SatisfiedFixed · created 2003-12-04 · satisfied 2018-06-09
All monies
Satisfied