Wimbourne Park Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£381,932
Cash
£14,423
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£856
Equity
£381,932
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £381,932 | £380,784 | — | £370,730 | £367,624 | £365,635 | £376,154 | £5,673 | −£2,060 | −£4,654 | — | −£13,407 |
| Equity | £381,932 | £380,784 | — | £370,730 | £367,624 | £365,635 | £376,154 | £5,673 | −£2,060 | −£4,654 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £700,000 | £700,000 | — | £700,000 | £700,000 | £700,000 | £700,000 | £620,000 | £620,000 | £620,000 | £620,000 | £620,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £31,992 |
| Cash at bank | £14,423 | £3,275 | — | £10,161 | £12,394 | £7,939 | £18,455 | £11,435 | £2,791 | £18,562 | — | £30,660 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,332 |
| Liabilities | ||||||||||||
| Creditors within one year | £856 | £1,566 | — | £7,796 | £8,135 | £2,669 | £2,666 | £1,328 | £417 | −£1,218 | — | £20,965 |
| Creditors after one year | £327,435 | £316,725 | — | £327,435 | £327,435 | £324,435 | £324,435 | £624,434 | £624,434 | £644,434 | — | £644,434 |
| Provisions | £4,200 | £4,200 | — | £4,200 | £9,200 | £15,200 | £15,200 | — | — | — | — | — |
| Net current assets | £13,567 | £1,709 | — | £2,365 | £4,259 | £5,270 | £15,789 | £10,107 | £2,374 | £19,780 | — | £11,027 |
| Assets less current liabilities | £713,567 | £701,709 | — | £702,365 | £704,259 | £705,270 | £715,789 | £630,107 | £622,374 | £639,780 | — | £631,027 |
| People | ||||||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-04-16
—
Outstanding