Stone Park Management Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,066,230
Cash
£121,328
Turnover
—
Profit / loss
—
Current assets
£133,795
Creditors < 1 year
—
Equity
£1,066,230
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,066,230 | £1,065,978 | £1,023,920 | £1,011,189 | £918,635 | £895,065 | £61,079 | −£640 |
| Equity | £1,066,230 | £1,065,978 | £1,023,920 | £1,011,189 | £918,635 | £895,065 | £61,079 | −£640 |
| Assets | ||||||||
| Fixed assets | £1,062,089 | £1,060,899 | £1,060,574 | £1,060,940 | £972,871 | £783,475 | — | — |
| Property, plant & equipment | £6,589 | £5,399 | £2,074 | £2,440 | £2,871 | £2,827 | £781,918 | £782,142 |
| Current assets | £133,795 | £179,343 | £171,115 | £182,548 | £145,593 | £227,625 | £208,956 | £1,933 |
| Cash at bank | £121,328 | £169,368 | £166,355 | £172,765 | £137,811 | £215,738 | £201,045 | £1,660 |
| Debtors | £12,367 | £9,875 | £4,660 | £9,683 | £7,682 | £11,887 | £7,911 | £273 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £34,633 | £13,567 |
| Creditors after one year | — | — | — | — | — | — | £894,921 | £771,148 |
| Provisions | £29,687 | £29,461 | £29,579 | £29,795 | £5,894 | £537 | £241 | — |
| Net current assets | £106,350 | £141,087 | £133,139 | £141,211 | £115,242 | £188,811 | £174,323 | −£11,634 |
| Assets less current liabilities | £1,168,439 | £1,201,986 | £1,193,713 | £1,202,151 | £1,088,113 | £972,286 | £956,241 | £770,508 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-05-28
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OutstandingFloating · created 2021-04-13
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OutstandingFloating · created 2021-04-13
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OutstandingAll Assets · created 2021-02-25
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Outstanding