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Companies/02327051

Great Park Properties Limited

Development of building projects · Arthur Road Windsor

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£2,250,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,016
Creditors < 1 year
£86,856
Equity
£2,250,777
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,250,777£2,199,411£2,701,977£2,539,384——————£1,758,387£1,842,730£1,628,113£1,582,588
Equity£2,250,777£2,199,411£2,701,977£2,539,384£2,382,978£2,139,372£2,042,830£1,943,585£1,859,186£1,792,969£1,758,387£1,842,730£1,628,113£1,582,588
Assets
Fixed assets£2,162,819£2,162,819£2,162,819£2,162,819——————£2,318,701£2,194,968£2,024,246£2,010,000
Current assets£169,016£104,522£615,590£574,267£39,097£40,531£37,997£42,289£26,666£45,744£40,321£49,707£57,841£55,544
Cash at bank————£8,177£3,240£3,456£5,843£4,408£10,559£16,251£19,177£13,904£16,137
Debtors————£30,920£37,291£34,541£36,446£22,258£35,185£24,070£30,530£43,937£39,407
Liabilities
Creditors within one year£86,856£73,727£82,231£201,188£268,938£376,159£470,167£573,704£642,480£727,775————
Net current assets£87,958£36,592£539,158£378,877−£229,841−£335,628−£432,170−£531,415−£615,814−£682,031−£560,314−£352,238−£396,133−£427,412
Assets less current liabilities———£2,541,696£2,382,978£2,139,372£2,042,830£1,943,585£1,859,186£1,792,969£1,758,387£1,842,730£1,628,113£1,582,588
People
Average employees2222333322————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2016-12-20
—
Outstanding
Show 6 satisfied / released
Shares · created 2010-08-27 · satisfied 2017-12-12
All monies
Satisfied
Property · created 2001-03-27 · satisfied 2007-08-06
All monies
Satisfied
Property · created 2001-03-27 · satisfied 2007-08-06
All monies
Satisfied
All Assets · created 2001-03-19 · satisfied 2013-09-13
All monies
Satisfied
Unknown · created 1994-03-25 · satisfied 2007-08-06
All monies
Satisfied
Unknown · created 1991-02-23 · satisfied 2007-08-06
All monies
Satisfied