Worcester Park Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£357,437
Creditors < 1 year
—
Equity
£318,442
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £318,442 | £51,458 | £33,755 | £583,835 | £436,124 | £394,945 | £354,021 | £325,915 | £127,601 | £68,904 | £21,602 | £100 | £100 | £1 | £1 |
| Equity | £318,442 | £51,458 | £33,755 | £583,835 | £436,124 | £394,945 | £354,021 | £325,915 | £127,601 | £68,904 | £21,602 | £100 | £100 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | £75,000 | £0 | — | — | — | — |
| Current assets | £357,437 | £5,970 | −£112,528 | £519,249 | £416,609 | £525,902 | £762,131 | £626,383 | £742,291 | £694,661 | £633,965 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £633,865 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £53,110 | £46,868 | £14,690 | £100,757 | £12,363 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £405,000 | £300,000 | £600,000 | £600,000 | £600,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £268,442 | £1,458 | −£16,245 | £483,835 | £386,124 | £344,945 | £709,021 | £579,515 | £727,601 | £593,904 | £621,602 | — | — | — | — |
| Assets less current liabilities | £318,442 | £51,458 | £33,755 | £533,835 | £436,124 | £394,945 | £759,021 | £629,515 | £727,601 | £668,904 | £621,602 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2020-11-10
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OutstandingUnknown · created 2020-11-10
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Outstanding