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Companies/11306174

Westwood Park Farm Limited

Other holiday and other collective accommodation · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,558,457
Cash
£36,385
Turnover
—
Profit / loss
—
Current assets
£1,400,950
Creditors < 1 year
£671,675
Equity
£2,558,457
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£2,558,457£2,486,948£2,034,935£1,960,831£1,527,892£414,574−£16,939
Equity£2,558,457£2,486,948£2,034,935£1,960,831£1,527,892£414,574−£16,939
Assets
Fixed assets————£1,888,697—£611,960
Property, plant & equipment£2,537,751£2,580,219£2,702,777£2,551,945£1,888,697£637,502£611,960
Current assets£1,400,950£1,341,575£1,391,368£1,163,329£904,150£618,367£363,862
Cash at bank£36,385£174,771£71,760£146,233£62,958£71,688£6,011
Debtors£19,829£18,327£954,993£652,481———
Stock——£364,615£364,615£637,142£224,307£331,392
Liabilities
Creditors within one year£671,675£700,423——£947,458£483,843£635,993
Creditors after one year£666,654£684,478——£74,845£352,527£356,768
Provisions£41,915£49,945£513,528£318,093−£242,652——
Net current assets£729,275£641,152£542,515£424,238−£43,308£134,524−£272,131
Assets less current liabilities£3,267,026£3,221,371£3,245,292£2,976,183£1,845,389£772,026£339,829
People
Average employees3332222
Source evidenceView 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

7 outstanding charges
Floating · created 2026-09-18
—
Outstanding
Fixed · created 2026-09-18
—
Outstanding
Property · created 2023-03-29
—
Outstanding
Unknown · created 2021-09-24
—
Outstanding
All Assets · created 2020-09-10
—
Outstanding
Property · created 2018-12-13
—
Outstanding
Floating · created 2018-10-15
—
Outstanding