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Companies/10355270

Whitecotes Park Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£395,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,491,451
Creditors < 1 year
£380,588
Equity
£395,233
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£395,233£178,311£127,148£34,545£69,063£42,543£42,187£20,711£3,409
Equity£395,233£178,311£127,148£34,545£69,063£42,543£42,187£20,711£3,409
Assets
Fixed assets£303,193£283,553£285,816£287,677£290,003£292,739£243,034£242,010£242,010
Current assets£1,491,451£1,085,219£287,591£51,853£125,512£104,073£78,064£59,849£32,013
Liabilities
Creditors within one year£380,588£115,514£18,489£9,726£27,483£17,621£50,918£44,984£25,998
Creditors after one year£1,018,823£1,074,947£427,770£295,259£317,949£334,883£227,035£235,384£243,896
Provisions—————£0———
Net current assets£1,110,863£969,705£269,102£42,127£98,029£86,452£27,146£14,865£6,015
Assets less current liabilities£1,414,056£1,253,258£554,918£329,804£388,032£379,191£270,180£256,875£248,025
People
Average employees———11010—
Source evidenceView 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 charges
Fixed · created 2024-04-08
—
Outstanding
Property · created 2024-04-08
—
Outstanding
Floating · created 2024-04-08
—
Outstanding
Property · created 2016-10-28
—
Outstanding
All Assets · created 2016-10-03
—
Outstanding