Waddeton Park Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,406,907
Cash
£19,235,399
Turnover
—
Profit / loss
—
Current assets
£41,552,750
Creditors < 1 year
—
Equity
£36,406,907
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £36,406,907 | £35,899,906 | £33,512,455 | £31,271,542 | £30,889,273 | £27,855,393 | £29,785,019 | £17,996,255 | £16,518,206 | £8,978,181 | £8,547,381 | £2,451,734 | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £36,406,907 | £35,899,906 | £33,512,455 | £31,271,542 | £30,889,273 | £27,855,393 | £29,785,019 | £17,996,255 | £16,518,206 | £8,978,181 | £8,547,381 | £2,451,734 | £2,420,198 | −£251 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £1,251 | £156 | £747 | £9,334 | £17,293,911 | £16,821,866 | £15,675,741 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,535 | £20,597 | £4,241 | £1,251 | £57 | £648 | £9,235 | £20,217 | £7,771 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £41,552,750 | £40,298,966 | £36,456,426 | £33,698,597 | £33,470,474 | £30,089,071 | £37,982,319 | £28,441,450 | £32,622,141 | £21,897,355 | £23,687,030 | £11,461,462 | £6,751,352 | £33,521 | £1 | — | — | — | — |
| Cash at bank | £19,235,399 | £17,002,274 | £16,059,360 | £17,933,834 | £17,966,513 | £18,803,684 | £24,548,033 | £3,304,759 | £6,708,925 | £1,583,825 | £6,301,466 | £900,663 | £214,639 | £1,607 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,633,907 | £5,625,743 | £3,877,411 | £1,207,871 | £4,787,263 | £2,330,809 | £5,774,686 | £3,503,161 | £5,957,981 | £213,118 | £5,676,659 | £137,561 | £2,484,572 | £4,469 | £0 | — | — | — | — |
| Stock | £19,683,444 | £17,670,949 | £16,519,655 | £14,556,892 | £10,716,698 | £8,954,578 | £7,659,600 | £21,633,530 | £19,955,235 | £20,100,412 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,427,208 | £20,567,278 | £4,331,154 | £33,772 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,000,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £3,884 | £5,149 | £1,060 | £313 | £1,754 | £1,754 | £1,754 | £3,841 | £1,476 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,395,256 | £35,884,458 | £33,509,274 | £31,270,604 | £30,890,871 | £27,856,400 | £29,777,439 | £706,185 | £22,697,816 | £16,302,440 | £17,259,822 | −£9,105,816 | £2,420,198 | −£251 | £1 | — | — | — | — |
| Assets less current liabilities | £36,410,791 | £35,905,055 | £33,513,515 | £31,271,855 | £30,891,027 | £27,857,147 | £29,786,773 | £18,000,096 | £39,519,682 | £31,978,181 | £31,547,381 | £2,451,734 | £2,420,198 | −£251 | £1 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 10 | 10 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-12-14 · satisfied 2019-11-20
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SatisfiedFixed · created 2015-01-28 · satisfied 2017-12-14
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SatisfiedFixed · created 2015-03-05 · satisfied 2017-12-14
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Satisfied