West Park House Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£268,893
Cash
£114,273
Turnover
—
Profit / loss
—
Current assets
£323,616
Creditors < 1 year
—
Equity
£268,893
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £268,893 | £185,687 | £183,398 | £137,311 | £117,016 | £56,984 | £60,076 | £47,558 | £27,709 | £42,048 | £36,824 | £28,421 | £31,080 | £44,623 | £45,538 | £91,505 | £24,555 |
| Equity | £268,893 | £185,687 | £183,398 | £137,311 | £117,016 | £56,984 | £60,076 | £47,558 | £27,709 | £42,048 | £36,824 | £28,421 | £31,080 | £44,623 | £45,538 | £91,505 | £24,555 |
| Assets | |||||||||||||||||
| Fixed assets | £129,348 | £204,532 | £219,787 | £78,399 | £91,621 | £92,554 | £95,504 | £79,361 | £98,037 | £123,340 | £115,408 | £152,329 | £171,965 | £152,773 | £118,808 | £132,336 | £146,492 |
| Intangible assets | £0 | £0 | £0 | £1,400 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,348 | £204,532 | £219,787 | £76,999 | £91,621 | £92,554 | £95,504 | £79,361 | £98,037 | £123,340 | £115,408 | £142,329 | £151,965 | £122,773 | £78,808 | £82,336 | £86,492 |
| Current assets | £323,616 | £253,904 | £297,426 | £413,725 | £165,622 | £122,398 | £125,417 | £117,001 | £83,921 | £41,568 | £60,992 | £45,719 | £37,463 | £45,636 | £42,783 | £63,697 | £38,893 |
| Cash at bank | £114,273 | £20,181 | £89,555 | £303,793 | £72,067 | £28,609 | £49,881 | £43,067 | £21,815 | £8,643 | £28,660 | £11,015 | £20,250 | £11,474 | £17,966 | £24,034 | £129 |
| Debtors | £121,093 | £145,473 | £130,871 | £44,432 | £39,555 | £48,789 | £35,086 | £40,234 | £32,606 | £6,575 | £10,332 | £17,504 | £1,413 | £18,362 | £11,495 | £28,642 | £28,069 |
| Stock | £88,250 | £88,250 | £77,000 | £65,500 | £54,000 | £45,000 | £40,450 | £33,700 | £29,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,331 | £84,626 | £95,251 | £87,258 | £89,416 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,288 | £47,307 | £61,570 | £79,240 | £50,592 | — | — | — |
| Provisions | £0 | £5,302 | £5,993 | £0 | £65 | £0 | — | — | — | £2,241 | £7,643 | £12,806 | £11,850 | £13,778 | £7,492 | £6,337 | £4,800 |
| Net current assets | £139,545 | £22,808 | £91,547 | £319,322 | £35,873 | −£11,980 | £7,463 | £2,039 | −£24,756 | −£29,763 | −£23,634 | −£49,532 | −£49,795 | −£43,780 | −£58,388 | −£21,033 | −£96,568 |
| Assets less current liabilities | £268,893 | £227,340 | £311,334 | £397,721 | £127,494 | £80,574 | £102,967 | £81,400 | £73,281 | £93,577 | £91,774 | £102,797 | £122,170 | £108,993 | £60,420 | £111,303 | £49,924 |
| People | |||||||||||||||||
| Average employees | 36 | 33 | 34 | 33 | 33 | 31 | 32 | 39 | 38 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingAll Assets · created 2006-04-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-12-29
—
Satisfied