Statepark Limited
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£799,361
Cash
£54,087
Turnover
—
Profit / loss
—
Current assets
£226,669
Creditors < 1 year
£31,833
Equity
£799,361
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £799,361 | £893,711 | £945,680 | £963,359 | £1,072,379 | £1,014,651 | £1,073,141 | £1,034,482 | £1,082,117 | £926,669 | £50,876 | £53,977 |
| Equity | £799,361 | £893,711 | £945,680 | £963,359 | £1,072,379 | £1,014,651 | £1,073,141 | £1,034,482 | £1,082,117 | £926,669 | £50,876 | £53,977 |
| Assets | ||||||||||||
| Fixed assets | £729,925 | £662,650 | £663,831 | £663,279 | £661,749 | £661,461 | £662,807 | £663,235 | £780,990 | £620,984 | £3,548 | £3,572 |
| Property, plant & equipment | £563 | £1,650 | £2,831 | £2,279 | £749 | £461 | £1,807 | £3,235 | £990 | £988 | £3,548 | £572 |
| Current assets | £226,669 | £380,141 | £433,770 | £448,250 | £578,220 | £496,234 | £592,421 | £515,190 | £462,075 | £497,414 | £269,616 | £274,117 |
| Cash at bank | £54,087 | £137,209 | £157,003 | £208,438 | £260,765 | £266,465 | £440,378 | £356,211 | £433,291 | £467,340 | £28,134 | £35,701 |
| Debtors | £172,582 | £242,932 | £276,767 | £239,812 | £317,455 | £229,769 | £152,043 | £158,979 | £28,784 | £30,074 | £1,482 | £1,416 |
| Liabilities | ||||||||||||
| Creditors within one year | £31,833 | £23,680 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £125,400 | £125,400 | £125,400 | £125,400 | £125,400 | £125,400 | £125,400 | £125,400 | £129,122 | £105,000 | £709 | £120 |
| Net current assets | £194,836 | £356,461 | £407,249 | £425,480 | £536,030 | £478,590 | £535,734 | £496,647 | £430,249 | £410,685 | £48,037 | £50,525 |
| Assets less current liabilities | £924,761 | £1,019,111 | £1,071,080 | £1,088,759 | £1,197,779 | £1,140,051 | £1,198,541 | £1,159,882 | £1,211,239 | £1,031,669 | £51,585 | £54,097 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 2014-10-13 · satisfied 2016-06-08
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2016-06-08
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SatisfiedShares · created 2003-11-11 · satisfied 2014-10-24
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SatisfiedShares · created 2002-05-09 · satisfied 2014-10-24
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SatisfiedShares · created 2001-05-31 · satisfied 2014-10-24
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SatisfiedShares · created 2001-01-08 · satisfied 2014-10-24
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SatisfiedShares · created 1999-04-09 · satisfied 2014-10-24
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SatisfiedShares · created 1998-06-15 · satisfied 2014-10-24
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SatisfiedShares · created 1998-04-27 · satisfied 2014-10-24
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SatisfiedShares · created 1997-12-16 · satisfied 2003-07-09
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SatisfiedShares · created 1997-11-06 · satisfied 2014-10-24
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SatisfiedProperty · created 1997-06-12 · satisfied 2002-01-19
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SatisfiedUnknown · created 1996-08-07 · satisfied 2003-04-11
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SatisfiedFixed · created 1996-06-17 · satisfied 2014-10-24
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SatisfiedProperty · created 1996-06-11 · satisfied 2014-10-24
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SatisfiedProperty · created 1996-06-11 · satisfied 2014-10-24
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SatisfiedAll Assets · created 1996-06-11 · satisfied 2014-10-24
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Satisfied