Woolmers Park Farm Limited
Mixed farming · Hertford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,092,232
Cash
£4,287
Turnover
—
Profit / loss
−£20,501
Current assets
£3,114,287
Creditors < 1 year
£88,315
Equity
£3,092,232
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,092,232 | £3,112,733 | — | — | — | — | — | — | — | — | — | — | — | — | £1,067,616 | £1,067,616 |
| Equity | £3,092,232 | £3,112,733 | £3,095,584 | £1,318,772 | £1,342,239 | £1,379,410 | £1,394,290 | £1,408,416 | £1,022,888 | £1,031,402 | £1,037,113 | £1,067,616 | £1,067,616 | £1,067,616 | £1,067,616 | £1,067,616 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,049,000 | £1,049,000 |
| Property, plant & equipment | £66,260 | £66,260 | £66,260 | £538,405 | £518,405 | £615,506 | £560,506 | £560,506 | £1,084,000 | £1,084,000 | £1,084,000 | £1,049,000 | £1,049,000 | £1,049,000 | £1,049,000 | £1,049,000 |
| Current assets | £3,114,287 | £3,051,574 | £3,331,458 | £780,847 | £824,314 | £764,384 | £834,264 | £847,910 | £105 | — | — | £35,584 | £35,584 | £35,584 | £35,584 | £35,584 |
| Cash at bank | £4,287 | £2,580,789 | £2,580,789 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 |
| Debtors | £3,110,000 | £470,785 | £750,669 | £780,742 | £824,209 | £764,279 | £834,159 | £847,805 | £0 | — | — | £35,479 | £35,479 | £35,479 | £35,479 | £35,479 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £88,315 | £5,101 | — | — | — | — | — | — | — | £52,703 | £46,992 | £16,968 | £16,968 | £16,968 | — | — |
| Net current assets | £3,025,972 | £3,046,473 | £3,029,324 | £780,367 | £823,834 | £763,904 | £833,784 | £847,910 | −£61,112 | −£52,598 | −£46,887 | £18,616 | £18,616 | £18,616 | £18,616 | £18,616 |
| Assets less current liabilities | £3,092,232 | £3,112,733 | £3,095,584 | £1,318,772 | £1,342,239 | £1,379,410 | £1,394,290 | £1,408,416 | £1,022,888 | £1,031,402 | £1,037,113 | £1,067,616 | £1,067,616 | £1,067,616 | £1,067,616 | £1,067,616 |
| Profit & loss | ||||||||||||||||
| Profit before tax | −£20,517 | £21,314 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£20,501 | £17,149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2010-12-31 · satisfied 2018-01-24
All monies
Satisfied