Woolpit Business Parks Limited
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£12,155,573
Cash
£584,750
Turnover
—
Profit / loss
—
Current assets
£2,148,188
Creditors < 1 year
£8,945,499
Equity
£12,155,573
Average employees
0.05
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,155,573 | £11,616,122 | £13,064,066 | £14,728,775 | £14,010,830 | £11,322,741 | £18,876,179 | £18,287,101 | £11,586,938 | £11,118,041 | — | — | — |
| Equity | £12,155,573 | £11,616,122 | £13,064,066 | £14,728,775 | £14,010,830 | £11,322,741 | £18,876,179 | £18,287,101 | £11,586,938 | £11,118,041 | £1,194,044 | £703,111 | £199,082 |
| Assets | |||||||||||||
| Fixed assets | £25,628,310 | £25,669,776 | £25,573,726 | £24,512,860 | £24,086,091 | £24,135,115 | £28,931,840 | £22,964,201 | £16,054,961 | £16,075,755 | — | — | — |
| Property, plant & equipment | £528,164 | £614,239 | £539,218 | £465,496 | £472,156 | £521,180 | £467,344 | £510,487 | £498,379 | £609,114 | £15,455,875 | £15,004,637 | £15,039,115 |
| Current assets | £2,148,188 | £588,041 | £1,361,572 | £863,081 | £1,397,924 | £953,053 | £1,089,272 | £1,056,511 | £586,747 | £711,281 | £680,074 | £667,570 | £540,898 |
| Cash at bank | £584,750 | £120,459 | £1,125,514 | £712,161 | £1,335,234 | £885,902 | — | £582,958 | £57,100 | — | — | — | — |
| Debtors | £1,563,438 | £467,582 | £236,058 | £150,920 | £62,690 | £67,151 | £1,089,272 | £473,553 | £529,647 | £711,281 | £680,074 | £667,570 | £540,898 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,945,499 | £7,847,102 | £11,099,622 | £4,320,884 | £5,728,281 | £7,649,502 | £5,217,636 | — | — | — | £1,135,832 | £879,119 | £533,604 |
| Creditors after one year | £4,900,737 | £5,000,000 | £1,000,000 | £5,000,000 | £5,023,530 | £5,047,061 | £5,000,000 | — | — | — | £13,725,935 | £14,089,977 | £14,847,327 |
| Provisions | £1,774,689 | £1,794,593 | £1,771,610 | £1,326,282 | £721,374 | £1,068,864 | £927,297 | £864,181 | £91,000 | £100,000 | £80,138 | £0 | — |
| Net current assets | −£6,797,311 | −£7,259,061 | −£9,738,050 | −£3,457,803 | −£4,330,357 | −£6,696,449 | −£4,128,364 | £332,013 | −£53,632 | −£380,351 | −£455,758 | −£211,549 | £7,294 |
| Assets less current liabilities | £18,830,999 | £18,410,715 | £15,835,676 | £21,055,057 | £19,755,734 | £17,438,666 | £24,803,476 | £23,296,214 | £16,001,329 | £15,695,404 | £15,000,117 | £14,793,088 | £15,046,409 |
| People | |||||||||||||
| Average employees | 0.05 | 0.07 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-11-29
—
OutstandingAll Assets · created 2018-11-29
—
OutstandingProperty · created 2018-10-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-11-20 · satisfied 2018-12-11
All monies
SatisfiedFixed · created 2012-09-28 · satisfied 2018-12-11
All monies
SatisfiedFloating · created 2012-09-28 · satisfied 2018-12-11
All monies
Satisfied