Stanlake Park Company Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£26,686
Cash
£107,384
Turnover
—
Profit / loss
—
Current assets
£4,849,910
Creditors < 1 year
£5,903,664
Equity
−£26,686
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-12-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£26,686 | £149,046 | £27,538 | −£594,315 | −£908,659 | −£1,033,607 | −£1,056,839 | −£1,026,088 | £941,897 | −£917,397 | — | −£890,590 | −£916,776 | −£922,846 |
| Equity | −£26,686 | £149,046 | £27,538 | −£594,315 | −£908,659 | −£1,033,607 | −£1,056,839 | −£1,026,088 | £941,897 | −£917,397 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,027,068 | £1,017,864 | £1,072,121 | £866,133 | £520,475 | £230,884 | £164,224 | £173,490 | £209,103 | £174,988 | — | £110,971 | £108,857 | £92,936 |
| Property, plant & equipment | £1,027,068 | £1,017,864 | £1,072,121 | £866,133 | £520,475 | £230,884 | — | — | — | — | £99,721 | £99,721 | £108,857 | £92,936 |
| Current assets | £4,849,910 | £5,389,016 | £4,898,396 | £3,771,932 | £1,511,743 | £1,603,279 | £1,384,809 | £429,645 | £313,248 | £246,275 | — | £250,760 | £219,409 | £232,864 |
| Cash at bank | £107,384 | £83,559 | £131,575 | £145,624 | £79,448 | £62,454 | — | — | — | — | — | £35,273 | £28,072 | £66,554 |
| Debtors | £4,182,519 | £4,705,257 | £4,274,436 | £3,274,808 | £1,128,295 | £1,236,825 | — | — | — | — | — | £35,833 | £36,683 | £11,656 |
| Stock | £560,007 | £600,200 | £492,385 | £351,500 | £304,000 | £304,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,903,664 | £6,257,834 | £5,942,979 | £5,232,380 | £2,899,210 | £2,867,770 | £2,633,038 | £1,606,192 | £328,119 | £164,080 | — | £132,209 | £124,930 | £228,534 |
| Creditors after one year | — | — | — | — | — | — | — | £37,329 | £1,157,419 | £1,196,701 | — | £1,120,112 | £1,120,112 | £1,020,112 |
| Net current assets | −£1,053,754 | −£868,818 | −£1,044,583 | −£1,460,448 | −£1,387,467 | −£1,264,491 | −£1,220,620 | −£1,161,831 | £6,812 | £114,291 | — | £118,551 | £94,479 | £4,330 |
| Assets less current liabilities | −£26,686 | £149,046 | £27,538 | −£594,315 | −£866,992 | −£1,033,607 | −£1,056,396 | −£988,341 | £215,915 | £289,279 | — | £229,522 | £203,336 | £97,266 |
| People | ||||||||||||||
| Average employees | 8 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-25 · satisfied 2021-01-04
—
Satisfied