Wilbrook Parks Limited
Other accommodation · Grays
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£928,667
Cash
£69,360
Turnover
—
Profit / loss
—
Current assets
£382,763
Creditors < 1 year
£295,450
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £928,667 | £968,580 | £1,077,591 | £1,083,134 | £1,099,984 | £1,130,233 | £1,120,366 | £1,092,542 | £1,095,979 |
| Equity | — | — | — | £1,083,134 | £1,099,984 | £1,130,233 | £1,120,366 | £1,092,542 | £1,095,979 |
| Assets | |||||||||
| Fixed assets | £841,354 | £921,318 | £1,001,282 | £1,081,246 | £1,161,209 | £1,241,172 | £1,321,135 | — | — |
| Intangible assets | £117,090 | £162,416 | £207,742 | £253,068 | £298,394 | — | — | — | — |
| Property, plant & equipment | £724,264 | £758,902 | £793,540 | £828,178 | £862,815 | — | — | — | — |
| Current assets | £382,763 | £321,186 | £355,889 | £247,701 | £204,200 | £257,152 | £275,098 | £244,390 | £268,683 |
| Cash at bank | £69,360 | £42,035 | £203,414 | £132,225 | £46,055 | £9,819 | £71,129 | £14,844 | £63,115 |
| Debtors | £313,403 | £279,151 | £152,475 | £115,476 | £158,145 | £247,333 | £203,969 | £229,546 | £205,568 |
| Liabilities | |||||||||
| Creditors within one year | £295,450 | £273,924 | £279,580 | £245,813 | £265,425 | £118,091 | £175,867 | £253,546 | £254,965 |
| Creditors after one year | — | — | — | — | — | £250,000 | £300,000 | £300,000 | £400,000 |
| Net current assets | £87,313 | £47,262 | £76,309 | £1,888 | −£61,225 | £139,061 | £99,231 | −£9,156 | £13,718 |
| Assets less current liabilities | — | — | — | — | — | £1,380,233 | £1,420,366 | £1,392,542 | £1,495,979 |
| People | |||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.