Whitland Green Park Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,966
Cash
£52,306
Turnover
—
Profit / loss
—
Current assets
£1,188,512
Creditors < 1 year
—
Equity
£72,966
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 | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,966 | £33,916 | — | — | — | — | £38,872 | £39,727 | £40,582 |
| Equity | £72,966 | £33,916 | £35,714 | £36,449 | £37,126 | £38,016 | £38,872 | £39,727 | £40,582 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,188,512 | £1,138,152 | £1,104,951 | £1,086,586 | £1,066,663 | £1,048,888 | £1,038,363 | £1,029,263 | £1,030,118 |
| Cash at bank | £52,306 | £4,161 | £6,333 | £2,309 | £11,780 | £9,461 | — | — | £10,470 |
| Debtors | £170 | £105 | £1,107 | — | — | — | — | — | — |
| Stock | — | — | £1,097,511 | £1,084,277 | £1,054,883 | £1,039,427 | — | — | £1,019,648 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £998,636 | £988,636 | £989,536 |
| Net current assets | £72,966 | £33,916 | £35,714 | £36,449 | £37,126 | £38,016 | £39,727 | £40,627 | £40,582 |
| Assets less current liabilities | — | — | £35,714 | £36,449 | £37,126 | £38,016 | £39,727 | £40,627 | £40,582 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFloating · created 2004-09-17
All monies
Outstanding