White Park Ventures Limited
Buying and selling of own real estate · Daventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,000,696
Cash
£41,272
Turnover
—
Profit / loss
−£128,919
Current assets
£2,349,903
Creditors < 1 year
£4,365,646
Equity
£1,000,696
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,000,696 | £11,016,732 | — |
| Equity | £1,000,696 | £11,016,732 | — |
| Assets | |||
| Current assets | £2,349,903 | £2,703,809 | — |
| Cash at bank | £41,272 | £18,705 | — |
| Debtors | £150,767 | £583,669 | — |
| Liabilities | |||
| Creditors within one year | £4,365,646 | £3,244,646 | — |
| Provisions | −£91,439 | £42,431 | — |
| Net current assets | −£2,015,743 | −£540,837 | — |
| Assets less current liabilities | £909,257 | £11,059,163 | — |
| Profit & loss | |||
| Profit before tax | −£326,029 | £419,436 | — |
| Profit / loss | −£128,919 | £191,367 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-07
—
OutstandingProperty · created 2025-07-10
—
OutstandingUnknown · created 2013-02-26
£65,000.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2011-12-09
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2023-08-04 · satisfied 2025-09-03
—
SatisfiedProperty · created 2022-08-31 · satisfied 2025-01-24
—
SatisfiedFixed · created 2022-03-10 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2019-06-28
—
Part Satisfied