Westwell Parks Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,551,789
Cash
£757,676
Turnover
—
Profit / loss
—
Current assets
£894,936
Creditors < 1 year
£107,013
Equity
£1,551,789
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,551,789 | £1,415,177 | £1,112,642 | £1,076,628 | £875,071 | £546,208 | £418,708 | £195,901 |
| Equity | £1,551,789 | £1,415,177 | £1,112,642 | £1,076,628 | £875,071 | £546,208 | £418,708 | £195,901 |
| Assets | ||||||||
| Fixed assets | £763,866 | £748,016 | £480,526 | £411,131 | £336,659 | £100,149 | £58,908 | £56,343 |
| Property, plant & equipment | £763,866 | £748,016 | £480,526 | £411,131 | £336,659 | £100,149 | £58,908 | — |
| Current assets | £894,936 | £822,051 | £642,303 | £718,908 | £654,942 | £536,007 | £466,633 | £258,786 |
| Cash at bank | £757,676 | £547,040 | £192,696 | £469,009 | £465,624 | £288,901 | £214,556 | — |
| Debtors | — | — | £66,114 | £100,669 | £55,633 | £73,446 | £78,417 | — |
| Stock | £137,260 | £275,011 | £383,493 | £149,230 | £133,685 | £173,660 | £173,660 | — |
| Liabilities | ||||||||
| Creditors within one year | £107,013 | £154,890 | £10,187 | £53,411 | £116,530 | £89,948 | £106,833 | £119,228 |
| Net current assets | £787,923 | £667,161 | £632,116 | £665,497 | £538,412 | £446,059 | £359,800 | £139,558 |
| Assets less current liabilities | £1,551,789 | £1,415,177 | £1,112,642 | £1,076,628 | £875,071 | £546,208 | £418,708 | £195,901 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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Outstanding