Stapleford Park Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£16,843,722
Cash
£86,094
Turnover
£3,246,657
Profit / loss
−£845,071
Current assets
£269,430
Creditors < 1 year
£17,113,152
Equity
−£16,843,722
Average employees
113
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,843,722 | −£15,998,650 | −£12,363,903 |
| Equity | −£16,843,722 | −£15,998,650 | −£12,363,903 |
| Assets | |||
| Fixed assets | — | — | £2,028,878 |
| Property, plant & equipment | — | — | £2,028,878 |
| Current assets | £269,430 | £186,215 | £544,897 |
| Cash at bank | £86,094 | £35,282 | £240,420 |
| Stock | £71,173 | £73,642 | £108,684 |
| Liabilities | |||
| Creditors within one year | £17,113,152 | £16,184,865 | £13,491,660 |
| Creditors after one year | — | — | £1,446,018 |
| Net current assets | −£16,843,722 | −£15,998,650 | −£12,946,763 |
| Assets less current liabilities | −£16,843,722 | −£15,998,650 | −£10,917,885 |
| Profit & loss | |||
| Turnover | £3,246,657 | £134,936 | — |
| Gross profit | £2,709,300 | £69,524 | — |
| Operating profit | −£845,071 | −£3,571,544 | — |
| Profit before tax | −£845,071 | −£3,634,747 | — |
| Profit / loss | −£845,071 | −£3,634,747 | — |
| People | |||
| Average employees | 113 | 113 | 147 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-18
—
OutstandingShow 14 satisfied / released
All Assets · created 2022-08-18 · satisfied 2024-09-26
—
SatisfiedProperty · created 2020-02-25 · satisfied 2022-09-09
—
SatisfiedFloating · created 2020-02-25 · satisfied 2022-09-09
—
SatisfiedProperty · created 2012-10-29 · satisfied 2022-04-12
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2022-04-12
All monies
SatisfiedProperty · created 1999-06-10 · satisfied 2001-06-09
FACILITY UP TO A PRINCIPAL AMOUNT OF £2, 000,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1999-06-10 · satisfied 2001-06-09
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2001-06-09
£2000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE FACILITY LETTER DATED 13T H MARCH 1998
SatisfiedUnknown · created 1998-03-16 · satisfied 2001-06-09
£2000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE FACILITY LETTER DATED 13TH MARCH 1998
SatisfiedFloating · created 1996-04-22 · satisfied 1998-05-23
All monies
SatisfiedAll Assets · created 1996-04-22 · satisfied 1998-05-23
All monies
SatisfiedProperty · created 1987-10-07 · satisfied 2001-06-09
All monies
SatisfiedAll Assets · created 1987-09-21 · satisfied 2001-06-09
All monies
SatisfiedAll Assets · created 1986-10-31 · satisfied 1994-01-21
All monies
Satisfied