Worcester Parkway Business Park Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£187,062
Cash
£572
Turnover
—
Profit / loss
—
Current assets
£84,581
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£187,062 | −£18,709 | — |
| Equity | — | — | −£3,151 |
| Assets | |||
| Current assets | £84,581 | −£4,521 | £400,130 |
| Cash at bank | £572 | £1,361 | £0 |
| Debtors | £84,009 | −£419,257 | £130 |
| Stock | £0 | £413,375 | £400,000 |
| Liabilities | |||
| Creditors | £159,143 | £14,188 | — |
| Net current assets | −£74,562 | −£18,709 | −£3,151 |
| Assets less current liabilities | −£74,562 | −£18,709 | −£3,151 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2024-03-25 · satisfied 2025-04-29
—
SatisfiedProperty · created 2024-03-25 · satisfied 2025-04-29
—
SatisfiedFixed · created 2022-06-09 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2022-06-09 · satisfied 2024-01-08
—
Satisfied