Wrest Park Limited

Development of building projects · Chorleywood

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£9,395,177

Cash

£456,304

Turnover

—

Profit / loss

−£1,870,656

Current assets

£4,168,047

Creditors < 1 year

£4,076,480

Equity

£9,395,177

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31
Balance sheet
Net assets	£9,395,177	£11,265,833	—	—	£13,152,671
Equity	£9,395,177	£11,265,833	—	—	£13,152,671
Assets
Fixed assets	£19,682,449	£21,880,565	—	—	£22,656,115
Property, plant & equipment	£710,872	£763,988	—	—	£22,656,115
Current assets	£4,168,047	£4,213,229	—	—	£5,097,245
Cash at bank	£456,304	£433,808	—	—	£478,742
Debtors	£1,605,638	£1,673,316	—	—	£2,512,398
Stock	£2,106,105	£2,106,105	—	—	£2,106,105
Liabilities
Creditors within one year	£4,076,480	£3,557,863	—	—	£3,190,341
Creditors after one year	£7,125,000	£7,387,500	—	—	£8,187,500
Provisions	—	—	—	—	£3,222,848
Net current assets	£91,567	£655,366	—	—	£1,906,904
Assets less current liabilities	£19,774,016	£22,535,931	—	—	£24,563,019
Profit & loss
Profit / loss	−£1,870,656	−£338,901	—	—	£163,616
People & pay
Average employees	18	18	—	—	16
Source evidence	View filing	View filing	View filing	View filing	View filing