Willow Park Developments Limited
Private Limited Company · Clacton On Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,318,155
Cash
£127,361
Turnover
—
Profit / loss
—
Current assets
£190,746
Creditors < 1 year
—
Equity
£2,318,155
Average employees
1
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,318,155 | £419,752 | £502,109 | £601,399 | £1,480,442 | £1,519,533 | £1,412,378 | — | £890,360 | £835,987 | £781,467 |
| Equity | £2,318,155 | £419,752 | £502,109 | £601,399 | £1,480,442 | £1,519,533 | £1,412,378 | — | £890,360 | £835,987 | £781,467 |
| Assets | |||||||||||
| Fixed assets | £7,781,578 | £3,688,139 | — | — | £4,730,000 | — | — | — | £2,418,314 | £2,058,314 | £2,035,000 |
| Property, plant & equipment | £31,578 | £3,688,139 | £3,777,820 | £3,909,604 | £0 | — | — | £3,440,000 | £2,418,314 | — | £2,035,000 |
| Current assets | £190,746 | £206,207 | £92,609 | £53,576 | £141,369 | £142,978 | £222,126 | £359,200 | £145,668 | £110,052 | £171,909 |
| Cash at bank | £127,361 | £15,104 | £72,099 | £35,086 | £138,102 | £5,158 | £171,246 | £283,079 | £13,753 | — | £40,474 |
| Debtors | £63,385 | £191,103 | £20,510 | £18,490 | £3,267 | £137,820 | £50,880 | £76,121 | £131,915 | — | £131,435 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £280,607 | £607,853 | £228,316 | £256,287 |
| Creditors after one year | — | — | — | — | — | — | — | £1,992,483 | £1,065,769 | £1,104,063 | £1,169,155 |
| Provisions | £521,021 | £10,526 | £0 | — | £181,312 | £215,062 | £215,062 | — | — | — | — |
| Net current assets | −£1,497,504 | −£665,910 | −£645,083 | −£640,843 | −£349,707 | £21,575 | £111,109 | £78,593 | −£462,185 | −£118,264 | −£84,378 |
| Assets less current liabilities | £6,284,074 | £3,022,229 | £3,132,737 | £3,268,761 | £4,380,293 | £3,738,553 | £3,576,109 | — | £1,956,129 | £1,940,050 | £1,950,622 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-23
—
OutstandingAll Assets · created 2026-04-23
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OutstandingFixed · created 2011-06-16
All monies
OutstandingFloating · created 2010-03-31
All monies
OutstandingAll Assets · created 2010-03-08
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2024-04-11 · satisfied 2026-05-05
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SatisfiedFloating · created 2019-03-08 · satisfied 2026-05-05
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SatisfiedProperty · created 2010-03-19 · satisfied 2021-01-27
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-03-08 · satisfied 2021-01-27
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-01 · satisfied 2021-01-27
£1,000.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-01 · satisfied 2021-01-27
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied