Wickham Park Property Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · 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 employees | 2 | 2 | 2 | — |
| Source evidence | 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 2003-10-13
All monies
OutstandingFixed · created 2003-10-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-04-26 · satisfied 2003-02-13
All monies
SatisfiedUnknown · created 1999-05-27 · satisfied 2003-01-09
All monies
SatisfiedAll Assets · created 1999-05-18 · satisfied 2003-01-09
All monies
SatisfiedAll Assets · created 1994-01-27 · satisfied 2002-02-25
All monies
Satisfied