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Companies/07970282

Woolpit Business Parks Limited

Other letting and operating of own or leased real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0.050.0777777
Source evidenceView 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 charges
Fixed · created 2018-11-29
Outstanding
All Assets · created 2018-11-29
Outstanding
Property · created 2018-10-26
Outstanding
Show 3 satisfied / released
All Assets · created 2012-11-20 · satisfied 2018-12-11
All monies
Satisfied
Fixed · created 2012-09-28 · satisfied 2018-12-11
All monies
Satisfied
Floating · created 2012-09-28 · satisfied 2018-12-11
All monies
Satisfied