St George'S Park Limited
Buying and selling of own real estate · Burgess Hill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£628,392
Cash
£279,478
Turnover
—
Profit / loss
£367,478
Current assets
£339,908
Creditors < 1 year
£1,035,827
Equity
£628,392
Average employees
19
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £628,392 | £515,914 | — |
| Equity | £628,392 | £515,914 | £509,767 |
| Assets | |||
| Fixed assets | £1,324,311 | £1,325,220 | — |
| Property, plant & equipment | £1,311 | £2,220 | — |
| Current assets | £339,908 | £315,027 | — |
| Cash at bank | £279,478 | £283,236 | — |
| Liabilities | |||
| Creditors within one year | £1,035,827 | £1,124,333 | — |
| Net current assets | −£695,919 | −£809,306 | — |
| Assets less current liabilities | £628,392 | £515,914 | — |
| Profit & loss | |||
| Profit / loss | £367,478 | £206,147 | — |
| People | |||
| Average employees | 19 | 18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-04-27 · satisfied 2020-09-19
—
SatisfiedFixed · created 2015-02-09 · satisfied 2020-09-19
—
SatisfiedAll Assets · created 2015-02-09 · satisfied 2020-09-19
—
SatisfiedFloating · created 2012-08-01 · satisfied 2013-10-25
All monies
SatisfiedProperty · created 2007-08-14 · satisfied 2013-10-25
All monies
SatisfiedProperty · created 2006-12-07 · satisfied 2013-10-25
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2013-10-25
All monies
Satisfied