West Park Properties Limited
Other letting and operating of own or leased real estate · Rawdon Leeds Yorkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-10
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OutstandingShow 16 satisfied / released
Fixed · created 2019-04-04 · satisfied 2025-02-10
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SatisfiedFixed · created 2017-11-13 · satisfied 2025-03-31
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SatisfiedFixed · created 2017-11-13 · satisfied 2024-04-11
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SatisfiedFixed · created 2017-11-13 · satisfied 2024-04-11
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SatisfiedFixed · created 2017-04-20 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2017-04-20 · satisfied 2025-03-31
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SatisfiedFixed · created 2014-11-21 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2025-02-10
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SatisfiedFloating · created 2013-03-05 · satisfied 2017-05-08
£85,500 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2009-07-06 · satisfied 2014-10-02
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-07-06 · satisfied 2017-05-08
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SatisfiedFloating · created 2008-07-31 · satisfied 2017-05-08
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SatisfiedAll Assets · created 2008-07-31 · satisfied 2017-05-08
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SatisfiedFloating · created 2008-07-31 · satisfied 2014-12-19
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2008-07-26
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SatisfiedProperty · created 1998-09-29 · satisfied 1999-06-03
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Satisfied