Schooner Park Limited
Other letting and operating of own or leased real estate · West Hanningfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£244,833
Cash
£59,871
Turnover
—
Profit / loss
—
Current assets
£557,657
Creditors < 1 year
£372,070
Equity
−£244,833
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£244,833 | −£141,555 | £52,830 | £59,395 | £54,907 | £47,320 |
| Equity | −£244,833 | −£141,555 | £52,830 | £59,395 | £54,907 | £47,320 |
| Assets | ||||||
| Fixed assets | £4,280,466 | £4,211,178 | £4,199,059 | £4,514,548 | £3,763,447 | £3,675,546 |
| Property, plant & equipment | £4,280,466 | £4,173,205 | £4,124,405 | £4,035,027 | £3,713,447 | £3,675,546 |
| Current assets | £557,657 | £607,928 | £737,824 | £612,170 | £1,479,105 | £1,762,181 |
| Cash at bank | £59,871 | £56,953 | £73,725 | £29,526 | £194,153 | £123,258 |
| Debtors | £37,053 | £39,646 | £490,444 | £526,501 | £1,163,878 | £1,618,554 |
| Stock | £460,733 | £511,329 | £173,655 | £56,143 | £121,074 | £20,369 |
| Liabilities | ||||||
| Creditors within one year | £372,070 | £311,208 | £395,801 | £395,738 | £324,394 | £291,515 |
| Creditors after one year | £4,710,886 | £4,649,453 | £4,488,252 | £4,671,585 | £4,863,251 | £5,098,892 |
| Net current assets | £185,587 | £296,720 | £342,023 | £216,432 | £1,154,711 | £1,470,666 |
| Assets less current liabilities | £4,466,053 | £4,507,898 | £4,541,082 | £4,730,980 | £4,918,158 | £5,146,212 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-04-04
—
OutstandingAll Assets · created 2019-04-02
—
Outstanding