Westwood Park Farm Limited
Other holiday and other collective accommodation · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-09-18
—
OutstandingFixed · created 2026-09-18
—
OutstandingProperty · created 2023-03-29
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OutstandingUnknown · created 2021-09-24
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OutstandingAll Assets · created 2020-09-10
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OutstandingProperty · created 2018-12-13
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OutstandingFloating · created 2018-10-15
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Outstanding