Worcester Park Homes Limited
Private Limited Company · Cardigan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£64,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,615
Creditors < 1 year
£6,296
Equity
£64,515
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,515 | £71,754 | £66,953 | £69,794 | £59,738 | £61,622 | £72,646 | £61,297 | £49,807 | £44,469 | £43,928 | — | — | — | £14,314 | £3,582 |
| Equity | £64,515 | £71,754 | £66,953 | £69,794 | £59,738 | £61,622 | £72,646 | £61,297 | £49,807 | £44,469 | £43,928 | £43,011 | £38,306 | £30,018 | £14,314 | £3,582 |
| Assets | ||||||||||||||||
| Fixed assets | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 | £690,214 | £690,286 | £690,381 | £690,507 | £690,676 | £691,202 | £1,603 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £381 | £507 | £676 | £691,202 | £1,603 |
| Current assets | £9,615 | £17,395 | £11,209 | £15,467 | £6,366 | £16,409 | £14,685 | £19,344 | £15,582 | £9,129 | £9,396 | £8,530 | £5,985 | £5,619 | £15,735 | £691,673 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,880 | — | — | £15,735 | £1,055 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £650 | — | — | £0 | £618 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,296 | £6,837 | £5,452 | £6,869 | £7,786 | £6,949 | £6,097 | £22,113 | £29,890 | £28,588 | — | £30,465 | £32,751 | £40,842 | — | — |
| Creditors after one year | £628,354 | £628,354 | £628,354 | £628,354 | £628,354 | £637,316 | £625,435 | £625,435 | £625,435 | £625,435 | — | £625,435 | £625,435 | £625,435 | — | — |
| Net current assets | £3,319 | £10,558 | £5,757 | £8,598 | −£1,420 | £9,460 | £8,588 | −£2,769 | −£14,308 | −£19,459 | −£20,923 | −£21,935 | −£26,766 | −£35,223 | −£51,422 | £598,530 |
| Assets less current liabilities | £693,319 | £700,558 | £695,757 | £698,598 | £688,580 | £699,460 | £698,588 | £687,231 | £675,692 | £670,755 | £669,363 | £668,446 | £663,741 | £655,453 | £639,780 | £600,133 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2026-03-23
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OutstandingFixed · created 2007-10-26
All monies
OutstandingFloating · created 2007-07-31
All monies
OutstandingFloating · created 2007-08-03
All monies
OutstandingFloating · created 2007-06-27
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OutstandingFloating · created 2005-02-03
All monies
OutstandingFloating · created 2005-01-13
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Outstanding