Ufford Park Limited
Hotels and similar accommodation · Oswestry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,497,437
Cash
£0
Turnover
£5,692,811
Profit / loss
£300,316
Current assets
£2,004,037
Creditors < 1 year
—
Equity
£6,497,437
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,497,437 | £4,680,196 | £4,517,513 | £3,912,855 | £5,350,802 | — |
| Equity | £6,497,437 | £4,680,196 | £4,517,513 | £3,912,855 | £5,350,802 | £5,975,209 |
| Assets | ||||||
| Property, plant & equipment | £10,000,000 | £8,364,389 | — | — | — | — |
| Current assets | £2,004,037 | £540,446 | — | — | — | — |
| Cash at bank | £0 | £7,748 | — | — | — | — |
| Debtors | £1,960,828 | £479,507 | — | — | — | — |
| Stock | £43,209 | £53,191 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,217,617 | £754,089 | — | — | — | — |
| Net current assets | −£1,932,912 | −£2,443,193 | — | — | — | — |
| Assets less current liabilities | £8,067,088 | £5,921,196 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £5,692,811 | £5,663,814 | — | — | — | — |
| Gross profit | £2,031,330 | £2,178,982 | — | — | — | — |
| Operating profit | £374,818 | £98,004 | — | — | — | — |
| Profit before tax | £308,795 | £54,625 | — | — | — | — |
| Profit / loss | £300,316 | £36,796 | — | — | — | — |
| People | ||||||
| Average employees | 104 | 115 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-13
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OutstandingProperty · created 2026-02-13
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OutstandingFloating · created 2026-02-13
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OutstandingShow 10 satisfied / released
Floating · created 2025-07-16 · satisfied 2026-02-16
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2026-02-19
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SatisfiedProperty · created 2022-06-17 · satisfied 2026-02-19
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SatisfiedFloating · created 2004-09-01 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2004-09-01 · satisfied 2022-06-29
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SatisfiedFloating · created 1999-08-25 · satisfied 2004-10-19
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SatisfiedAll Assets · created 1999-08-25 · satisfied 2004-10-19
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SatisfiedAll Assets · created 1992-06-05 · satisfied 1999-06-26
£125,000 AND ANY OTHER MONEYS DUE FROM T HE COMPANY TO THEW CHARGEE AND ANY HOLDI NG COMPANY OR SUBSIDIARY
SatisfiedAll Assets · created 1991-09-02 · satisfied 2001-12-22
All monies
SatisfiedProperty · created 1991-08-08 · satisfied 1999-06-26
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Satisfied