Stoneystreet Properties Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2024-08-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · 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 employees | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Unknown · created 2007-10-17 · satisfied 2024-10-18
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SatisfiedFloating · created 2007-10-17 · satisfied 2024-10-18
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SatisfiedUnknown · created 1992-06-23 · satisfied 2007-09-04
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SatisfiedAll Assets · created 1992-06-23 · satisfied 2007-09-04
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SatisfiedUnknown · created 1990-05-04 · satisfied 2007-11-09
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SatisfiedAll Assets · created 1990-05-04 · satisfied 2007-11-09
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SatisfiedProperty · created 1990-04-26 · satisfied 2007-09-04
£120,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1986-01-10 · satisfied 2007-09-04
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SatisfiedUnknown · created 1982-05-07 · satisfied 2007-09-04
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Satisfied