Woodlands Park Homes Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,586,037
Cash
£870
Turnover
—
Profit / loss
—
Current assets
£5,159,000
Creditors < 1 year
£3,609,870
Equity
£1,586,037
Average employees
2
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,586,037 | £1,502,161 | £1,193,115 | £633,698 | £17,227 |
| Equity | £1,586,037 | £1,502,161 | £1,193,115 | £633,698 | £17,227 |
| Assets | |||||
| Fixed assets | — | — | £6,995,309 | £6,722,535 | £6,594,106 |
| Property, plant & equipment | £144,499 | £6,783,122 | £6,995,309 | £6,722,535 | £6,594,106 |
| Current assets | £5,159,000 | £3,232,609 | £1,774,164 | £1,087,118 | £397,478 |
| Cash at bank | £870 | £3,067 | £2 | £200,524 | £162 |
| Stock | £82,165 | £99,500 | £193,132 | £264,163 | £232,223 |
| Liabilities | |||||
| Creditors within one year | £3,609,870 | £8,495,885 | £7,547,585 | £7,143,137 | £3,040,199 |
| Creditors after one year | £107,592 | £0 | £3,529 | £16,610 | £3,926,621 |
| Provisions | £0 | −£17,685 | −£25,244 | −£16,208 | −£7,537 |
| Net current assets | £1,549,130 | −£5,263,276 | −£5,773,421 | −£6,056,019 | −£2,642,721 |
| Assets less current liabilities | £1,693,629 | £1,519,846 | £1,221,888 | £666,516 | £3,951,385 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-29
—
OutstandingAll Assets · created 2021-01-29
—
Outstanding