Wornal Park Ltd

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£6,334,069

Cash

£452,023

Turnover

—

Profit / loss

—

Current assets

£621,337

Creditors < 1 year

—

Equity

£6,334,069

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£6,334,069	£6,291,179	£6,273,957	£6,108,421	£6,099,593	£2,304,562	£2,899,855
Equity	£6,334,069	£6,291,179	£6,273,957	£6,108,421	£6,099,593	£2,304,562	£2,899,855
Assets
Fixed assets	£8,411,166	£8,031,685	£8,042,302	£8,056,402	£6,007,430	£2,106,623	£2,103,232
Property, plant & equipment	£24,416	£31,685	£42,302	£56,402	£25,780	£2,106,623	£2,103,232
Current assets	£621,337	£468,127	£478,589	£333,106	£341,882	£402,751	£1,342,467
Cash at bank	£452,023	£301,730	£265,009	£120,175	£201,252	£87,071	£132,219
Debtors	£169,314	£166,397	£213,580	£212,931	£140,630	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£198,863	£289,895
Creditors after one year	—	—	—	—	—	—	£250,000
Provisions	£1,935	£2,828	£4,315	£14,789	£4,824	−£5,949	−£5,949
Net current assets	£305,958	£268,442	£242,090	£72,928	£96,987	£203,888	£1,052,572
Assets less current liabilities	£8,717,124	£8,300,127	£8,284,392	£8,129,330	£6,104,417	£2,310,511	£3,155,804
People
Average employees	1	1	1	1	2	—	—
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