Wynyard Park Limited
Development of building projects · Billingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,667,162
Cash
£5,733,678
Turnover
—
Profit / loss
—
Current assets
£11,829,468
Creditors < 1 year
£21,712,305
Equity
−£9,667,162
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,667,162 | −£13,116,168 | −£12,256,924 | — | — | −£19,003,399 | −£14,708,949 | −£14,639,935 |
| Equity | −£9,667,162 | −£13,116,168 | −£12,256,924 | −£13,950,519 | −£11,951,741 | −£19,003,399 | −£14,708,949 | −£14,639,935 |
| Assets | ||||||||
| Property, plant & equipment | £215,675 | £359,725 | £373,030 | £409,153 | £391,422 | £380,577 | — | — |
| Current assets | £11,829,468 | £8,430,087 | £9,242,930 | £7,112,422 | £9,328,338 | £6,682,247 | £4,134,785 | £4,333,853 |
| Cash at bank | £5,733,678 | £373,475 | £505,858 | £2,474,425 | £1,628,699 | £482,287 | — | — |
| Debtors | — | — | £637,072 | £191,335 | £4,550,827 | £1,652,326 | — | — |
| Stock | — | — | — | — | — | £4,547,634 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,712,305 | £21,905,980 | — | £21,472,094 | £21,671,501 | £26,066,223 | £12,436,582 | £2,624,184 |
| Creditors after one year | — | — | — | — | — | — | £4,000,000 | £16,349,604 |
| Net current assets | −£9,882,837 | −£13,475,893 | −£12,629,954 | −£14,359,672 | −£12,343,163 | −£19,383,976 | −£8,301,797 | £1,709,669 |
| Assets less current liabilities | −£9,667,162 | −£13,116,168 | −£12,256,924 | −£13,950,519 | −£11,951,741 | −£19,003,399 | −£8,301,797 | £1,709,669 |
| People | ||||||||
| Average employees | 0.06 | 0.06 | 7 | 5 | 4 | 5 | — | — |
| Source evidence | 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 chargesShow 23 satisfied / released
Fixed · created 2018-06-28 · satisfied 2021-06-15
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SatisfiedFixed · created 2018-06-28 · satisfied 2021-06-15
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SatisfiedFixed · created 2018-06-13 · satisfied 2021-06-15
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SatisfiedFixed · created 2013-10-03 · satisfied 2016-04-01
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SatisfiedFixed · created 2013-09-13 · satisfied 2016-04-01
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SatisfiedFixed · created 2013-09-13 · satisfied 2016-04-01
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SatisfiedFixed · created 2013-09-13 · satisfied 2016-04-01
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SatisfiedFixed · created 2013-09-13 · satisfied 2016-04-01
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SatisfiedFixed · created 2013-09-13 · satisfied 2016-04-01
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SatisfiedUnknown · created 2013-01-18 · satisfied 2016-04-01
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SatisfiedUnknown · created 2012-09-27 · satisfied 2016-04-01
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SatisfiedProperty · created 2012-09-28 · satisfied 2016-04-01
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SatisfiedFloating · created 2011-07-11 · satisfied 2016-04-01
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SatisfiedAll Assets · created 2011-07-11 · satisfied 2016-04-01
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SatisfiedFixed · created 2011-07-11 · satisfied 2016-04-01
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SatisfiedFloating · created 2006-10-27 · satisfied 2016-04-01
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SatisfiedFloating · created 2006-08-24 · satisfied 2016-04-01
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SatisfiedFloating · created 2006-08-10 · satisfied 2016-04-01
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SatisfiedFloating · created 2006-06-09 · satisfied 2016-04-01
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SatisfiedFloating · created 2005-09-16 · satisfied 2016-04-01
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SatisfiedUnknown · created 2005-07-27 · satisfied 2016-04-01
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SatisfiedAll Assets · created 2005-07-27 · satisfied 2016-04-01
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SatisfiedFloating · created 2005-08-01 · satisfied 2016-04-01
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Satisfied