Winslade Park Limited
Private Limited Company · Clyst St Mary
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,418,913
Cash
£1,549,093
Turnover
—
Profit / loss
—
Current assets
£6,439,058
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,418,913 | £5,490,489 | £7,040,759 | £10,604,855 | £5,848,518 | −£61,256 | £143 | −£2,787 | −£1,380 | £279 |
| Equity | — | — | — | — | — | — | £143 | −£2,787 | −£1,380 | £279 |
| Assets | ||||||||||
| Fixed assets | £51,343,519 | £49,394,535 | £42,342,402 | £39,185,298 | £26,566,074 | £8,274,282 | £564 | — | — | — |
| Property, plant & equipment | £103,948 | £94,335 | £50,993 | £57,969 | £65,974 | £13,673 | £564 | — | — | — |
| Current assets | £6,439,058 | £7,219,619 | £7,042,511 | £7,546,318 | £7,043,781 | £7,515,602 | £830,466 | £111 | £958 | £7,020 |
| Cash at bank | £1,549,093 | £139,059 | £23,390 | £6,137 | £75,866 | £247,806 | £13,653 | £69 | £911 | — |
| Debtors | £4,889,965 | £7,080,560 | £7,019,121 | — | — | — | £113,129 | £42 | £47 | £7,020 |
| Stock | — | — | — | — | — | £6,040,619 | £703,684 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,922,321 | £2,392,437 | £2,666,049 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,874,481 | £7,226,119 | £2,091,728 | £830,887 | £2,898 | £2,338 | £6,741 |
| Creditors after one year | — | — | — | £29,554,881 | £18,292,518 | £13,759,412 | — | — | — | — |
| Provisions | — | — | — | £2,697,399 | £2,242,700 | — | — | — | — | — |
| Net current assets | £3,516,737 | £4,827,182 | £4,376,462 | £3,671,837 | −£182,338 | £5,423,874 | −£421 | −£2,787 | — | — |
| Assets less current liabilities | £54,860,256 | £54,221,717 | £46,718,864 | £42,857,135 | £26,383,736 | £13,698,156 | £143 | — | — | — |
| People | ||||||||||
| Average employees | 11 | 7 | 2 | 2 | 3 | 3 | 2 | 2 | — | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-06-17
—
OutstandingFloating · created 2022-02-24
—
OutstandingFixed · created 2022-02-24
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OutstandingAll Assets · created 2021-11-25
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OutstandingFixed · created 2021-11-25
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OutstandingShow 4 satisfied / released
Fixed · created 2020-02-03 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2021-11-30
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Satisfied