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Companies/04843808

Warrant Developments Limited

Buying and selling of own real estate · Hertfordshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees22————00
Source evidenceView 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 charges
Property · created 2024-01-08
—
Outstanding
Property · created 2024-01-08
—
Outstanding
Property · created 2024-01-08
—
Outstanding
Unknown · created 2023-09-29
—
Outstanding
Show 6 satisfied / released
Unknown · created 2024-01-08 · satisfied 2024-01-23
—
Satisfied
Unknown · created 2024-01-08 · satisfied 2024-01-23
—
Satisfied
Unknown · created 2024-01-08 · satisfied 2024-01-23
—
Satisfied
Unknown · created 2005-11-07 · satisfied 2019-02-18
All monies
Satisfied
Fixed · created 2005-11-07 · satisfied 2018-06-09
All monies
Satisfied
Fixed · created 2003-12-04 · satisfied 2018-06-09
All monies
Satisfied