West Acres Park Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£205,587
Cash
£3,992
Turnover
—
Profit / loss
—
Current assets
£207,912
Creditors < 1 year
£2,325
Equity
£205,587
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £205,587 | £195,565 | £198,903 | — | £207,506 | £209,324 | £669,740 | £451,630 | £187,477 |
| Equity | £205,587 | £195,565 | £198,903 | £203,967 | £207,506 | £209,324 | £669,740 | £451,630 | £187,477 |
| Assets | |||||||||
| Current assets | £207,912 | £215,347 | £216,080 | £222,675 | £250,660 | £2,914,293 | £3,572,529 | £4,803,727 | £5,486,055 |
| Cash at bank | £3,992 | £103,050 | £103,770 | £1,350 | £113,436 | £342,273 | £250,263 | £1,094,745 | £897,411 |
| Debtors | £203,920 | £112,297 | £112,310 | £221,325 | £137,224 | £153,415 | £59,383 | £45,924 | £3,396,987 |
| Stock | — | — | — | — | — | £2,418,605 | £3,262,883 | £3,663,058 | £1,191,657 |
| Liabilities | |||||||||
| Creditors within one year | £2,325 | £19,782 | £17,177 | £18,708 | £43,154 | £804,969 | £1,002,789 | £3,302,031 | £862,818 |
| Creditors after one year | — | — | — | — | — | £1,900,000 | £1,900,000 | £1,050,066 | £4,435,760 |
| Net current assets | £205,587 | £195,565 | £198,903 | £203,967 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £2,109,324 | £2,569,740 | £1,501,696 | £4,623,237 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-16 · satisfied 2019-06-24
—
Satisfied