Willowside Park Homes Limited

Recreational vehicle parks, trailer parks and camping grounds · Denby Dale

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,615,502

Cash

£208,858

Turnover

—

Profit / loss

—

Current assets

£1,953,141

Creditors < 1 year

—

Equity

£2,615,502

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30
Balance sheet
Net assets	£2,615,502	£1,750,090	£940,984	£485,693	£25,134
Equity	£2,615,502	£1,750,090	£940,984	£485,693	£25,134
Assets
Fixed assets	£4,121,746	£3,643,627	£3,227,775	£2,941,826	£1,794,562
Intangible assets	£78,000	£93,600	£109,200	£124,800	£140,400
Property, plant & equipment	£4,043,746	£3,550,027	£3,118,575	£2,817,026	£1,654,162
Current assets	£1,953,141	£1,668,734	£788,775	£321,889	£121,358
Cash at bank	£208,858	£219,912	£370,102	£255,870	£66,358
Debtors	£1,336,995	£886,224	£25,104	£11,019	—
Stock	£407,288	£562,598	£393,569	£55,000	£55,000
Liabilities
Creditors within one year	—	—	—	£1,982,880	£1,890,786
Creditors after one year	—	—	—	£685,842	—
Provisions	£410,704	£285,704	£109,300	£109,300	—
Net current assets	−£445,504	−£926,378	−£1,493,723	−£1,660,991	−£1,769,428
Assets less current liabilities	£3,676,242	£2,717,249	£1,734,052	£1,280,835	£25,134
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing