West Park House Developments Ltd
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,728
Cash
£2,428
Turnover
—
Profit / loss
—
Current assets
£848,743
Creditors < 1 year
£1,324,153
Equity
£234,728
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-30 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £234,728 | £219,525 | £199,692 | £205,473 | £226,823 | £48,741 | £27,208 | £7,222 | £7,222 | −£7,035 | −£10,688 | −£6,045 | £1 |
| Equity | £234,728 | £219,525 | £199,692 | £205,473 | £226,823 | £48,741 | £27,208 | £7,222 | £7,222 | — | −£10,688 | −£6,045 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £600,000 | £780,000 | — | — | — | — | — | — |
| Current assets | £848,743 | £791,115 | £750,731 | £726,432 | £221,693 | £207,761 | £7,624 | £22,698 | £14,529 | £19,427 | £26,661 | £120,140 | £1 |
| Cash at bank | £2,428 | £4,443 | £26,487 | £42,182 | £40,693 | £27,761 | £7,624 | — | — | £2,860 | £5,254 | £100 | £1 |
| Debtors | £846,315 | £786,672 | £724,244 | £684,250 | £181,000 | £180,000 | — | — | — | £16,567 | £21,407 | £120,040 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £26,462 | — | — | — |
| Creditors within one year | £1,324,153 | £1,276,173 | £1,250,066 | £1,231,442 | £699,797 | £699,818 | £744,547 | £29,920 | £21,751 | — | £37,349 | £126,185 | £0 |
| Creditors after one year | £18,982 | £24,537 | £30,093 | £35,648 | £41,204 | £43,333 | — | — | — | — | — | — | — |
| Net current assets | −£475,410 | −£485,058 | −£499,335 | −£505,010 | −£478,104 | −£492,057 | −£736,923 | −£7,222 | −£7,222 | −£7,035 | −£10,688 | −£6,045 | £1 |
| Assets less current liabilities | £324,590 | £314,942 | £300,665 | £294,990 | £321,896 | £107,943 | £43,077 | £7,222 | £7,222 | −£7,035 | −£10,688 | −£6,045 | £1 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-16
—
OutstandingFloating · created 2022-05-16
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OutstandingShow 2 satisfied / released
Fixed · created 2017-03-28 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2014-11-19 · satisfied 2022-05-12
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Satisfied