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Companies/03139266

Statepark Limited

Private Limited Company · Monmouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0.020.0222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Property · created 2014-10-13 · satisfied 2016-06-08
—
Satisfied
All Assets · created 2014-10-06 · satisfied 2016-06-08
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Satisfied
Shares · created 2003-11-11 · satisfied 2014-10-24
All monies
Satisfied
Shares · created 2002-05-09 · satisfied 2014-10-24
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Satisfied
Shares · created 2001-05-31 · satisfied 2014-10-24
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Satisfied
Shares · created 2001-01-08 · satisfied 2014-10-24
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Satisfied
Shares · created 1999-04-09 · satisfied 2014-10-24
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Satisfied
Shares · created 1998-06-15 · satisfied 2014-10-24
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Satisfied
Shares · created 1998-04-27 · satisfied 2014-10-24
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Satisfied
Shares · created 1997-12-16 · satisfied 2003-07-09
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Satisfied
Shares · created 1997-11-06 · satisfied 2014-10-24
All monies
Satisfied
Property · created 1997-06-12 · satisfied 2002-01-19
All monies
Satisfied
Unknown · created 1996-08-07 · satisfied 2003-04-11
All monies
Satisfied
Fixed · created 1996-06-17 · satisfied 2014-10-24
All monies
Satisfied
Property · created 1996-06-11 · satisfied 2014-10-24
All monies
Satisfied
Property · created 1996-06-11 · satisfied 2014-10-24
All monies
Satisfied
All Assets · created 1996-06-11 · satisfied 2014-10-24
All monies
Satisfied