Skip to contentClarengateINTELLIGENCE
Companies/00765736

Stoneystreet Properties Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£1,922,065
Cash
£195,020
Turnover
Profit / loss
Current assets
£1,971,488
Creditors < 1 year
£49,423
Equity
£1,922,065
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2024-08-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£1,922,065£1,673,005£1,637,549£1,774,994£1,751,131£1,874,618£2,021,069£2,012,844£2,022,418£1,742,892£1,686,850£1,571,145£1,513,244
Equity£1,922,065£1,673,005£1,637,549£1,774,994£1,751,131£1,874,618£2,021,069£2,012,844£2,022,418£2,021,791£2,055,845£1,906,217£1,891,082£1,803,700£1,742,892£1,686,850£1,571,145£1,513,244
Assets
Fixed assets£0£1,378,318£1,378,589£1,378,888£1,379,254£1,379,690£1,835,233£1,760,615£1,744,374£1,751,656£1,644,232£1,533,161£1,584,696£1,457,979£1,462,081£1,456,954£1,458,807£1,525,987
Property, plant & equipment£0£1,535£1,806£2,105£2,471£2,907£3,420£4,022£4,732£1,414,661£1,402,551£1,403,369£1,454,904£1,455,505£1,456,828£1,456,954£1,458,807£1,525,987
Current assets£1,971,488£660,861£740,876£618,333£629,724£724,657£384,728£501,687£543,352£407,609£860,277£704,615£934,321£1,089,687£1,093,320£637,680£666,221£453,013
Cash at bank£195,020£140,925£309,892£211,540£226,321£478,588£380,471£414,652£493,168£247,543£437,496£459,473£682,793£271,775£226,870£22,185£423,537£250,993
Debtors£1,776,468£519,936£430,984£406,793£403,403£246,069£4,257£87,035£50,184£160,066£422,781£245,142£251,528£817,912£866,450£615,495£242,684£202,020
Liabilities
Creditors within one year£49,423£354,206£470,581£210,847£246,411£218,227£133,961£447,621£330,411£626,577£742,579
Provisions£0£11,968£11,335£11,380£11,436£11,502£13,439£25,862£27,442£3,513£1,043£1,148£1,358£1,387£2,048£1,869£2,120
Net current assets£1,922,065£306,655£270,295£407,486£383,313£506,430£199,275£278,091£305,486£273,648£412,656£374,204£307,744£347,108£282,859£231,765£114,458−£12,743
Assets less current liabilities£1,922,065£1,684,973£1,648,884£1,786,374£1,762,567£1,886,120£2,034,508£2,038,706£2,049,860£2,025,304£2,056,888£1,907,365£1,892,440£1,805,087£1,744,940£1,688,719£1,573,265£1,513,244
People
Average employees000100
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 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
Register status requires review: Dissolved.
Show 9 satisfied / released
Unknown · created 2007-10-17 · satisfied 2024-10-18
All monies
Satisfied
Floating · created 2007-10-17 · satisfied 2024-10-18
All monies
Satisfied
Unknown · created 1992-06-23 · satisfied 2007-09-04
All monies
Satisfied
All Assets · created 1992-06-23 · satisfied 2007-09-04
All monies
Satisfied
Unknown · created 1990-05-04 · satisfied 2007-11-09
All monies
Satisfied
All Assets · created 1990-05-04 · satisfied 2007-11-09
All monies
Satisfied
Property · created 1990-04-26 · satisfied 2007-09-04
£120,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1986-01-10 · satisfied 2007-09-04
All monies
Satisfied
Unknown · created 1982-05-07 · satisfied 2007-09-04
All monies
Satisfied