Willen Park Ltd
Company profile · Aylesbury
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£272,349
Cash
£45,203
Turnover
—
Profit / loss
—
Current assets
£1,074,183
Creditors < 1 year
£338,222
Equity
−£272,349
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£272,349 | −£205,107 | £13,402 | £229,255 | £162,795 | £352,060 | £213,814 | £79,437 | −£62,415 | −£84,105 | £33,124 |
| Equity | −£272,349 | −£205,107 | £13,402 | £229,255 | £162,795 | £352,060 | £213,814 | £79,437 | −£62,415 | −£84,105 | — |
| Assets | |||||||||||
| Property, plant & equipment | £2,778,437 | £2,817,417 | £2,863,276 | £2,917,227 | £2,980,699 | £3,055,372 | £3,110,685 | £3,172,144 | £3,240,432 | £2,952,470 | £2,557,552 |
| Current assets | £1,074,183 | £1,237,413 | £1,557,335 | £2,985,072 | £1,020,787 | £9,209 | — | — | — | £118,479 | £102,905 |
| Cash at bank | £45,203 | £25,693 | £14,985 | £83,668 | £218,608 | £9,209 | £18,767 | £583 | £16,602 | £80,040 | £37,333 |
| Debtors | £1,028,980 | £1,211,720 | £1,542,350 | £2,901,404 | £802,179 | — | — | — | — | £38,439 | £65,572 |
| Liabilities | |||||||||||
| Creditors within one year | £338,222 | £473,190 | £620,462 | £506,643 | £326,620 | £113,147 | £37,135 | £372,710 | £475,810 | £31,098 | £10,486 |
| Creditors after one year | £3,786,747 | £3,786,747 | £3,786,747 | £5,166,401 | £3,512,071 | £2,599,374 | £2,878,503 | £2,720,580 | £2,843,639 | £3,123,956 | £2,616,847 |
| Net current assets | £735,961 | £764,223 | £936,873 | £2,478,429 | £694,167 | −£103,938 | −£18,368 | −£372,127 | −£459,208 | £87,381 | £92,419 |
| Assets less current liabilities | £3,514,398 | £3,581,640 | £3,800,149 | £5,395,656 | £3,674,866 | £2,951,434 | £3,092,317 | £2,800,017 | £2,781,224 | £3,039,851 | £2,649,971 |
| People | |||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-31
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OutstandingFloating · created 2019-05-31
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OutstandingFloating · created 2018-03-01
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OutstandingAll Assets · created 2018-03-01
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OutstandingShow 2 satisfied / released
Fixed · created 2014-09-26 · satisfied 2018-03-15
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2018-03-15
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Satisfied