Wycombe Park Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£6,611,639
Cash
£253,220
Turnover
—
Profit / loss
—
Current assets
£4,264,905
Creditors < 1 year
£5,923,171
Equity
−£6,611,639
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,611,639 | −£1,952,371 | — |
| Equity | −£6,611,639 | −£1,952,371 | — |
| Assets | |||
| Fixed assets | £9,346,627 | £5,634,363 | — |
| Property, plant & equipment | £9,346,627 | £5,634,363 | — |
| Current assets | £4,264,905 | £7,739,371 | — |
| Cash at bank | £253,220 | £4,304,595 | — |
| Liabilities | |||
| Creditors within one year | £5,923,171 | £1,026,105 | — |
| Creditors after one year | £14,300,000 | £14,300,000 | — |
| Net current assets | −£1,658,266 | £6,713,266 | — |
| Assets less current liabilities | £7,688,361 | £12,347,629 | — |
| People | |||
| Average employees | 2 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-23
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingFloating · created 2021-08-06
—
Outstanding