Wallingfen Park Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,818,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,261,642
Creditors < 1 year
—
Equity
£1,818,931
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,818,931 | £1,813,552 | £1,790,495 | £1,782,889 | £1,747,677 | £1,765,028 | £1,970,135 | £1,909,160 | £1,865,281 | £1,867,385 | £1,909,385 | £1,937,629 | £1,898,373 | £1,895,549 | £1,882,215 |
| Equity | £1,818,931 | £1,813,552 | £1,790,495 | £1,782,889 | £1,747,677 | £1,765,028 | £1,970,135 | £1,909,160 | £1,865,281 | £1,867,385 | £1,909,385 | £1,937,629 | £1,898,373 | £1,895,549 | £1,882,215 |
| Assets | |||||||||||||||
| Fixed assets | £1,967,912 | £1,885,745 | £1,945,745 | £1,543,605 | £1,564,105 | £1,619,105 | £1,639,060 | £2,018,068 | £2,159,673 | £1,729,962 | £1,764,182 | £1,583,855 | £1,281,739 | £1,367,859 | £1,095,305 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,742,658 | £1,562,331 | £1,260,215 | £1,349,335 | £1,076,781 |
| Current assets | £1,261,642 | £1,596,758 | £1,452,767 | £1,570,461 | £1,436,169 | £1,308,425 | £844,076 | £955,271 | £903,374 | £786,247 | £606,362 | £738,181 | £995,991 | £898,458 | £1,028,947 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £169,005 | £407,764 | £634,902 | — | £12,917 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £437,357 | £330,417 | £361,089 | £800,823 | £1,016,030 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,608,017 | £1,331,177 | £1,252,597 | £1,162,502 | £513,001 | £1,064,179 | £1,197,766 | £648,824 | — | £384,407 | £379,357 | £370,768 | — |
| Creditors after one year | £1,410,623 | £1,668,951 | — | — | — | — | — | — | — | — | £461,159 | — | — | — | — |
| Net current assets | £1,261,642 | £1,596,758 | −£155,250 | £239,284 | £183,572 | £145,923 | £331,075 | −£108,908 | −£294,392 | £137,423 | £606,362 | £353,774 | £616,634 | £527,690 | £786,910 |
| Assets less current liabilities | £3,229,554 | £3,482,503 | £1,790,495 | £1,782,889 | £1,747,677 | £1,765,028 | £1,970,135 | £1,909,160 | £1,865,281 | £1,867,385 | £2,370,544 | £1,937,629 | £1,898,373 | £1,895,549 | £1,882,215 |
| People & pay | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-01-19 · satisfied 2018-08-03
All monies
Satisfied