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Companies/11306174

Westwood Park Farm Limited

Other holiday and other collective accommodation · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,558,457
Cash
£36,385
Turnover
—
Profit / loss
—
Current assets
£1,400,950
Creditors < 1 year
£671,675
Equity
£2,558,457
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3113 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£2,558,457£2,486,948£2,034,935£1,960,831£1,527,892£414,574−£16,939
Equity£2,558,457£2,486,948£2,034,935£1,960,831£1,527,892£414,574−£16,939
Assets
Fixed assets————£1,888,697—£611,960
Property, plant & equipment£2,537,751£2,580,219£2,702,777£2,551,945£1,888,697£637,502£611,960
Current assets£1,400,950£1,341,575£1,391,368£1,163,329£904,150£618,367£363,862
Cash at bank£36,385£174,771£71,760£146,233£62,958£71,688£6,011
Debtors£19,829£18,327£954,993£652,481———
Stock——£364,615£364,615£637,142£224,307£331,392
Liabilities
Creditors within one year£671,675£700,423——£947,458£483,843£635,993
Creditors after one year£666,654£684,478——£74,845£352,527£356,768
Provisions£41,915£49,945£513,528£318,093−£242,652——
Net current assets£729,275£641,152£542,515£424,238−£43,308£134,524−£272,131
Assets less current liabilities£3,267,026£3,221,371£3,245,292£2,976,183£1,845,389£772,026£339,829
People & pay
Average employees3332222
Source evidenceView 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

8 outstanding charges
Property · created 2026-09-29
—
Outstanding
Fixed · created 2026-09-18
—
Outstanding
Floating · created 2026-09-18
—
Outstanding
Property · created 2023-03-29
—
Outstanding
Unknown · created 2021-09-24
—
Outstanding
All Assets · created 2020-09-10
—
Outstanding
Property · created 2018-12-13
—
Outstanding
Floating · created 2018-10-15
—
Outstanding