Whitehill Country Park Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,066,044
Cash
£3,570
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,066,044
Average employees
64
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 | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,066,044 | £3,885,360 | £4,003,138 | £4,100,989 | £4,073,824 | £4,007,066 | £4,027,141 | £3,981,188 | £3,904,728 | £2,141,929 |
| Equity | £4,066,044 | £3,885,360 | £4,003,138 | £4,100,989 | £4,073,824 | £4,007,066 | £4,027,141 | £3,981,188 | £3,904,728 | £2,141,929 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,436,537 | £3,512,636 | £3,471,020 | £3,193,162 | £2,758,196 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,214 | £19,284 | £35,354 | £51,424 | £67,494 |
| Property, plant & equipment | £5,708,412 | £5,565,152 | £5,636,324 | £4,575,823 | £4,618,688 | £3,433,323 | £3,493,352 | £3,435,666 | £3,141,738 | £2,690,702 |
| Current assets | — | — | — | — | — | £1,025,608 | £802,974 | £707,959 | £1,076,828 | £242,972 |
| Cash at bank | £3,570 | £16,988 | £51,479 | £22,001 | £426,523 | £320,586 | £395,297 | £259,461 | £1,000,364 | £115,138 |
| Debtors | — | — | — | — | — | — | £330,586 | £131,407 | £73,114 | £83,839 |
| Stock | £656,143 | £1,065,649 | £1,057,784 | £29,871 | £14,898 | £277,893 | £77,091 | £317,091 | £3,350 | £43,995 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £352,690 | £189,368 | £114,119 | £282,492 | £793,893 |
| Provisions | — | — | — | — | — | £102,389 | £99,101 | £83,672 | £82,770 | £65,346 |
| Net current assets | — | — | — | — | — | £672,918 | £613,606 | £593,840 | £794,336 | −£550,921 |
| Assets less current liabilities | — | — | — | — | — | £4,109,455 | £4,126,242 | £4,064,860 | £3,987,498 | £2,207,275 |
| People & pay | ||||||||||
| Average employees | 64 | 44 | 64 | 55 | 55 | 41 | 48 | 41 | 34 | 13 |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-12-16
—
OutstandingAll Assets · created 2020-12-16
—
OutstandingShow 2 satisfied / released
Shares · created 2006-03-27 · satisfied 2020-12-15
All monies
SatisfiedAll Assets · created 2004-01-30 · satisfied 2020-12-15
All monies
Satisfied