Winterpick Business Park Limited
Other letting and operating of own or leased real estate · West Sussex
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,365,902
Cash
£503,664
Turnover
—
Profit / loss
—
Current assets
£557,479
Creditors < 1 year
—
Equity
£4,365,902
Average employees
6
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,365,902 | £4,234,711 | £4,318,626 | £2,918,484 | £2,632,123 | £2,862,323 | £2,813,363 | £2,427,210 | £1,907,714 | £1,827,687 | £1,325,618 | £1,253,726 | £1,205,999 | £1,142,815 | £1,108,227 | £1,109,024 | £1,068,632 |
| Equity | £4,365,902 | £4,234,711 | £4,318,626 | £2,918,484 | £2,632,123 | £2,862,323 | £2,813,363 | £2,427,210 | £1,907,714 | £1,827,687 | £1,325,618 | £1,253,726 | £1,205,999 | £1,142,815 | £1,108,227 | £1,109,024 | £1,068,632 |
| Assets | |||||||||||||||||
| Fixed assets | £4,939,921 | £4,932,084 | £4,932,513 | £3,006,550 | £2,719,113 | £2,718,665 | £2,710,411 | £2,350,398 | £1,933,158 | £1,917,766 | £1,533,154 | £1,539,129 | £1,545,916 | £1,553,070 | £1,563,688 | £1,223,372 | £1,223,608 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,921 | £57,084 | £57,513 | £61,550 | £59,113 | £58,665 | £50,411 | £50,398 | £33,158 | £17,766 | £22,556 | £28,531 | £35,318 | £42,472 | £53,090 | £49,372 | £49,608 |
| Current assets | £557,479 | £385,453 | £464,546 | £542,105 | £481,523 | £333,231 | £406,199 | £263,005 | £254,060 | £131,533 | £54,004 | £46,225 | £62,350 | £39,708 | £36,658 | £33,613 | £22,137 |
| Cash at bank | £503,664 | £351,976 | £421,543 | £492,654 | £422,909 | £280,242 | £363,430 | £235,530 | £205,203 | £94,388 | £22,531 | £225 | £31 | £1,248 | £31 | £4,326 | £59 |
| Debtors | £53,815 | £33,477 | £43,003 | £49,451 | £58,614 | £52,989 | £42,769 | £27,475 | £48,857 | £37,145 | £31,473 | £46,000 | £62,319 | £38,460 | £36,627 | £29,287 | £22,078 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £265,306 | £277,117 | £266,810 | £254,054 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £61,699 | £120,407 | £176,269 | £229,423 | — | — |
| Provisions | — | — | £934,272 | £454,411 | £379,022 | £10,889 | £2,815 | £2,815 | £2,815 | £2,815 | £3,624 | £4,623 | £4,743 | £6,884 | £8,642 | £7,776 | £7,177 |
| Net current assets | £363,962 | £238,648 | £320,385 | £366,345 | £292,032 | £154,547 | £105,767 | £79,627 | −£22,629 | −£87,264 | −£203,912 | −£219,081 | −£214,767 | −£227,102 | −£217,396 | −£106,572 | −£147,799 |
| Assets less current liabilities | £5,303,883 | £5,170,732 | £5,252,898 | £3,372,895 | £3,011,145 | £2,873,212 | £2,816,178 | £2,430,025 | £1,910,529 | £1,830,502 | £1,329,242 | £1,320,048 | £1,331,149 | £1,325,968 | £1,346,292 | £1,116,800 | £1,075,809 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2012-01-12 · satisfied 2022-11-04
£280,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE LE NDER OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1986-10-27 · satisfied 2024-03-04
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SatisfiedProperty · created 1979-02-01 · satisfied 2002-09-17
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SatisfiedUnknown · created 1979-02-01 · satisfied 2002-10-05
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SatisfiedProperty · created 1979-02-01 · satisfied 2002-09-17
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SatisfiedProperty · created 1979-02-01 · satisfied 2002-09-17
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SatisfiedAll Assets · created 1968-03-05 · satisfied 2002-09-17
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Satisfied