Whittlebury Park Enterprises Limited
Activities of other holding companies n.e.c. · Towcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,157,000
Cash
£0
Turnover
—
Profit / loss
−£2,481,000
Current assets
£0
Creditors < 1 year
£43,677,000
Equity
£8,157,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2016-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,157,000 | £7,691,000 | £10,045,000 | £10,045,000 | £7,595,000 | £7,595,000 | £9,439,000 | £9,439,000 | — | — | — | — | — | — |
| Equity | £8,157,000 | £7,691,000 | £10,045,000 | £10,045,000 | £7,595,000 | £7,595,000 | £9,439,000 | £9,439,000 | £11,251,000 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £56,066,000 | £52,036,000 | — | £51,633,000 | — | £45,304,000 | — | £45,566,000 | — | — | — | — | — | — |
| Property, plant & equipment | £51,183,000 | £47,153,000 | — | £46,750,000 | — | £40,421,000 | — | £40,683,000 | — | — | — | — | — | — |
| Current assets | £0 | £1,000 | — | £3,000 | — | £37,000 | — | £1,156,000 | — | — | — | — | — | — |
| Cash at bank | £0 | £1,000 | — | £3,000 | — | £37,000 | — | £216,000 | — | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,677,000 | £40,815,000 | — | £37,688,000 | — | £4,687,000 | — | £3,019,000 | — | — | — | — | — | — |
| Creditors after one year | £1,674,000 | £1,794,000 | — | £1,914,000 | — | £31,948,000 | — | £32,778,000 | — | — | — | — | — | — |
| Provisions | £2,558,000 | £1,737,000 | — | £1,989,000 | — | £1,111,000 | — | −£1,486 | — | — | — | — | — | — |
| Net current assets | −£43,677,000 | −£40,814,000 | — | −£37,685,000 | — | −£4,650,000 | — | −£1,863,000 | — | — | — | — | — | — |
| Assets less current liabilities | £12,389,000 | £11,222,000 | — | £13,948,000 | — | £40,654,000 | — | £43,703,000 | — | £1 | £1 | £1 | £1 | £1 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£2,481,000 | −£2,572,000 | — | −£2,539,000 | — | −£1,844,000 | — | −£1,812,000 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 366 | — | 366 | — | 323 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-05-17
—
OutstandingAll Assets · created 2019-05-17
—
OutstandingFixed · created 2019-05-17
—
OutstandingFixed · created 2019-05-17
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OutstandingShow 3 satisfied / released
Fixed · created 2016-12-02 · satisfied 2024-04-29
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2024-04-29
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SatisfiedFloating · created 2016-12-02 · satisfied 2024-04-29
—
Satisfied