Woodchester Park Ltd
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,377,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,537,821
Creditors < 1 year
£2,313,000
Equity
£1,377,609
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,377,609 | £1,393,268 | £1,488,278 | £499 | £16,818 | −£167,395 | −£165,401 | — | — |
| Equity | £1,377,609 | £1,393,268 | £1,488,278 | £499 | £16,818 | −£167,395 | −£165,401 | −£161,128 | −£84,312 |
| Assets | |||||||||
| Fixed assets | £1,942,888 | £1,942,888 | £1,942,888 | £6,665,260 | — | — | — | — | — |
| Current assets | £3,537,821 | £3,586,430 | £3,373,871 | £13,523 | £6,899,082 | £6,611,824 | £4,855,325 | £3,540,149 | £4,888,638 |
| Cash at bank | — | — | £6,704 | £16 | £70 | £17 | £40 | £1,195 | £14,006 |
| Debtors | — | — | — | — | £233,752 | £49,405 | £60,975 | £35,825 | £19,000 |
| Stock | — | — | — | — | £6,665,260 | £6,562,402 | £4,794,310 | £3,503,129 | £4,855,632 |
| Liabilities | |||||||||
| Creditors within one year | £2,313,000 | £2,045,950 | £2,038,133 | £6,678,284 | £6,882,264 | £6,779,219 | £5,020,726 | — | — |
| Creditors after one year | £1,790,100 | £2,090,100 | £1,790,348 | £0 | — | — | — | — | — |
| Net current assets | £1,224,821 | £1,540,480 | — | — | £16,818 | −£167,395 | −£165,401 | −£161,128 | −£84,312 |
| Assets less current liabilities | £3,167,709 | £3,483,368 | £3,278,626 | £499 | — | — | — | — | −£84,312 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 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 8 satisfied / released
All Assets · created 2024-02-14 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2024-02-14 · satisfied 2026-06-04
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SatisfiedUnknown · created 2022-09-16 · satisfied 2026-07-09
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SatisfiedAll Assets · created 2018-05-30
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ReleasedFloating · created 2018-05-30 · satisfied 2024-02-12
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SatisfiedUnknown · created 2018-05-30 · satisfied 2024-02-12
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SatisfiedAll Assets · created 2017-01-10 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2017-01-10 · satisfied 2018-06-11
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Satisfied