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Companies/12071748

West Bay Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£69,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£494,429
Equity
£69,635
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£69,635£79,906£35,826———
Equity£69,635£79,906£35,826£21,513£35,914£37,282
Assets
Property, plant & equipment——£415,057£415,057£0—
Current assets——£377,346£853,205£173,846£695,219
Cash at bank——£28,144£853,105£125,717£646,922
Debtors£564,064£643,931£349,202£100£48,129£48,297
Liabilities
Creditors within one year£494,429£564,025£756,577£1,246,749£137,932£657,937
Net current assets£69,635£79,906−£379,231−£393,544£35,914£37,282
Assets less current liabilities——£35,826£21,513£35,914—
People
Average employees111111
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2022-03-30 · satisfied 2024-03-01
—
Satisfied