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Companies/02836780

Wickham Park Property Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£513,922
Cash
£16,733
Turnover
Profit / loss
Current assets
£144,979
Creditors < 1 year
£1,716,123
Equity
−£513,922
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown
Balance sheet
Net assets−£513,922−£491,152−£440,456
Equity−£513,922−£491,152−£440,456£973,255
Assets
Fixed assets£1,064,304£1,097,243£1,129,923
Property, plant & equipment£1,064,303£1,097,242£1,129,922
Current assets£144,979£223,545£128,224
Cash at bank£16,733£119,289£31,314
Liabilities
Creditors within one year£1,716,123£58,096
Creditors after one year£1,746,762£1,692,743
Net current assets−£1,571,144£165,449£128,224
Assets less current liabilities−£506,840£1,262,692£1,258,147
Profit & loss
Profit / loss−£1,413,711
People
Average employees222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-10-13
All monies
Outstanding
Fixed · created 2003-10-13
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-04-26 · satisfied 2003-02-13
All monies
Satisfied
Unknown · created 1999-05-27 · satisfied 2003-01-09
All monies
Satisfied
All Assets · created 1999-05-18 · satisfied 2003-01-09
All monies
Satisfied
All Assets · created 1994-01-27 · satisfied 2002-02-25
All monies
Satisfied