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Companies/03239731

West Park Properties Limited

Other letting and operating of own or leased real estate · Rawdon Leeds Yorkshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£45,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,478
Creditors < 1 year
£3,986,064
Equity
−£45,822
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets−£45,822−£56,446£5,466——£951−£103,217£761,968£659,799£581,411£456,723—£374,000£399,934£163,517
Equity−£45,822−£56,446£5,466£103,338£108,940£951−£103,217£761,968£659,799£581,411£456,723£392,729£374,000£399,934£163,517
Assets
Fixed assets£7,496,115£8,358,047£6,858,878£6,859,986£6,861,465£6,858,353£6,859,931£6,126,107£5,212,407£5,314,311£5,314,311—£5,314,311——
Property, plant & equipment——————————£5,314,311£5,314,311£5,314,311£5,190,996£5,190,996
Current assets£371,478£18,131£58,168£109,267£59,963£326,554£121,695£414,002£324,869£174,740£161,826—£108,721£111,230£22,906
Cash at bank——————————£7,925£2,148£408£2,917£906
Debtors——————————£153,901—£108,313£108,313£22,000
Liabilities
Creditors within one year£3,986,064£3,876,968£659,589£567,123£560,352£1,165,304£846,447£1,688,376£890,628£1,615,383£1,842,109£1,476,702£1,473,470£1,115,169£966,052
Creditors after one year————————£3,986,849£3,292,257£3,177,305£3,447,028£3,575,562£3,787,123£4,084,333
Net current assets−£3,614,586−£3,858,837−£601,421——−£838,750−£724,752−£1,274,374−£565,759−£1,440,643−£1,680,283−£1,474,554−£1,364,749−£1,003,939−£943,146
Assets less current liabilities£3,881,529£4,499,210£6,257,457——£6,019,603£6,135,179£4,851,733£4,646,648£3,873,668£3,634,028£3,839,757£3,949,562£4,187,057£4,247,850
People
Average employees00.010.0111111———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-02-10
—
Outstanding
Show 16 satisfied / released
Fixed · created 2019-04-04 · satisfied 2025-02-10
—
Satisfied
Fixed · created 2017-11-13 · satisfied 2025-03-31
—
Satisfied
Fixed · created 2017-11-13 · satisfied 2024-04-11
—
Satisfied
Fixed · created 2017-11-13 · satisfied 2024-04-11
—
Satisfied
Fixed · created 2017-04-20 · satisfied 2025-03-31
—
Satisfied
All Assets · created 2017-04-20 · satisfied 2025-03-31
—
Satisfied
Fixed · created 2014-11-21 · satisfied 2025-02-10
—
Satisfied
All Assets · created 2014-11-21 · satisfied 2025-02-10
—
Satisfied
Floating · created 2013-03-05 · satisfied 2017-05-08
£85,500 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2009-07-06 · satisfied 2014-10-02
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2009-07-06 · satisfied 2017-05-08
All monies
Satisfied
Floating · created 2008-07-31 · satisfied 2017-05-08
All monies
Satisfied
All Assets · created 2008-07-31 · satisfied 2017-05-08
All monies
Satisfied
Floating · created 2008-07-31 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2008-07-26
All monies
Satisfied
Property · created 1998-09-29 · satisfied 1999-06-03
All monies
Satisfied