Waterham Industrial Park Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,341,556

Cash

£730,947

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,341,556

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£2,341,556	£2,231,348	£2,156,405	£2,037,397	£2,026,214	£1,885,014	£1,862,658
Equity	£2,341,556	£2,231,348	£2,156,405	£2,037,397	£2,026,214	£1,885,014	£1,862,658
Assets
Fixed assets	—	—	£4,093,834	£4,093,834	£4,099,634	£4,094,842	£3,510,191
Property, plant & equipment	£4,093,834	£4,093,834	—	—	—	—	—
Current assets	—	—	£672,506	£509,689	£321,281	£197,682	£341,868
Cash at bank	£730,947	£635,099	£664,555	£505,475	£316,851	£197,682	£271,390
Liabilities
Creditors within one year	—	—	£166,576	£170,378	£187,925	£165,905	£94,257
Creditors after one year	—	—	£2,132,864	£2,085,253	£1,973,573	£2,008,402	£1,689,498
Provisions	—	—	−£310,495	−£310,495	−£233,203	−£233,203	−£205,646
Net current assets	—	—	£505,930	£339,311	£133,356	£31,777	£247,611
Assets less current liabilities	—	—	£4,599,764	£4,433,145	£4,232,990	£4,126,619	£3,757,802
People & pay
Average employees	0	0	0	0	0	0	0
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