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Companies/06621614

Waresley Park Limited

Buying and selling of own real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£78,683
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£244,880
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£78,683£79,308£88,258£86,949£81,738£74,475£71,898—————−£5,461−£1,112−£336£288
Equity———————£29,788−£26,930−£24,868−£21,232−£14,057−£5,461−£1,112−£336£288
Assets
Fixed assets£637£0——————————————
Property, plant & equipment£637£0——————————————
Current assets£244,880£183,464£142,811£127,717£129,305£127,224£130,448£130,507£159,573£155,046£147,724£159,389£154,958£110,409£112,886£81,019
Cash at bank£144£132£303£113£155£145£158£145£258£279£1,150£8,100£8,125£100£100£100
Debtors£108,621£47,672£5,817£2,788£2,788£2,788£2,788£2,860£2,808£2,997£2,420£15,164£15,164£100£894£269
Stock£136,115£135,660£136,691£124,816£126,362£124,291£127,502£127,502£156,507£151,770——————
Liabilities
Creditors£46,834£14,156£54,553£30,768£27,567£22,749£58,550—————————
Creditors within one year——————————£168,956£173,446£77,419———
Creditors after one year————————————£83,000———
Net current assets£198,046£169,308£88,258£96,949£101,738£104,475£71,898£29,788−£26,930−£24,868−£21,232−£14,057£77,539−£1,112−£336£288
Assets less current liabilities£198,683£169,308£88,258£96,949£101,738£104,475£71,898£29,788−£26,930−£24,868−£21,232−£14,057£77,539−£1,112−£336£288
People
Average employees0000000—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-06-27
—
Outstanding
All Assets · created 2023-06-27
—
Outstanding
Property · created 2020-06-26
—
Outstanding
All Assets · created 2020-06-26
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-03-31 · satisfied 2017-08-11
—
Satisfied
Floating · created 2016-03-31 · satisfied 2017-08-11
—
Satisfied
Property · created 2013-01-03 · satisfied 2016-03-10
All monies
Satisfied
Fixed · created 2013-01-03 · satisfied 2016-03-10
All monies
Satisfied
All Assets · created 2013-01-03 · satisfied 2016-03-10
All monies
Satisfied