Stonehurst Estates Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£16,206,613
Cash
£25,330
Turnover
—
Profit / loss
−£100,724
Current assets
£11,028,427
Creditors < 1 year
—
Equity
£16,206,613
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,206,613 | £16,307,337 | £17,163,336 | £17,856,465 | £18,113,002 | £17,846,458 | — | £16,282,733 | £7,131,290 |
| Equity | £16,206,613 | £16,307,337 | £17,163,336 | £17,856,465 | £18,113,002 | £17,846,458 | — | £16,282,733 | £7,131,290 |
| Assets | |||||||||
| Fixed assets | £9,405,507 | £9,410,680 | £9,398,283 | £9,749,158 | £9,750,727 | £11,062,578 | — | £9,586,593 | £10,052,935 |
| Property, plant & equipment | £11,120 | £16,293 | £3,795 | £4,672 | £6,241 | — | — | £11,242 | £13,833 |
| Current assets | £11,028,427 | £11,563,372 | £13,407,943 | £14,908,774 | £14,102,289 | £12,156,509 | — | £8,411,135 | £7,635,413 |
| Cash at bank | £25,330 | £158,897 | £77,239 | £145,311 | £47,780 | £54,506 | — | £139,371 | £80,713 |
| Debtors | £8,553,097 | £8,954,475 | £9,142,474 | £10,308,654 | £10,828,913 | £9,106,385 | — | £5,761,993 | £5,520,434 |
| Stock | £2,450,000 | £2,450,000 | £4,188,230 | £4,454,809 | £3,225,596 | £2,993,518 | — | £2,507,671 | £2,034,266 |
| Liabilities | |||||||||
| Provisions | £617,175 | £617,175 | £617,175 | £680,000 | £516,200 | £664,000 | £664,000 | £510,000 | £550,000 |
| Net current assets | £9,501,681 | £10,463,832 | £12,182,228 | £13,467,307 | £8,878,475 | £7,447,880 | — | £7,206,140 | −£2,371,645 |
| Assets less current liabilities | £18,907,188 | £19,874,512 | £21,580,511 | £23,216,465 | £18,629,202 | £18,510,458 | — | £16,792,733 | £7,681,290 |
| Profit & loss | |||||||||
| Profit / loss | −£100,724 | — | — | −£254,537 | — | — | — | £9,151,443 | — |
| People | |||||||||
| Average employees | 7 | 3 | 3 | 3 | 2 | 2 | — | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingShow 64 satisfied / released
Fixed · created 2015-12-14 · satisfied 2021-01-04
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SatisfiedFixed · created 2015-12-03 · satisfied 2021-01-04
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SatisfiedFixed · created 2014-03-28 · satisfied 2016-03-15
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SatisfiedUnknown · created 2010-07-30 · satisfied 2014-07-30
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SatisfiedAll Assets · created 2009-10-16 · satisfied 2014-08-16
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SatisfiedUnknown · created 2008-06-06 · satisfied 2014-07-30
£10,119.69 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-22 · satisfied 2014-07-30
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SatisfiedUnknown · created 2008-02-06 · satisfied 2014-07-30
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SatisfiedFloating · created 2006-05-11 · satisfied 2014-07-30
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SatisfiedUnknown · created 2005-09-30 · satisfied 2014-08-16
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SatisfiedShares · created 2004-10-15 · satisfied 2014-08-16
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SatisfiedFloating · created 2003-11-28 · satisfied 2010-01-06
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SatisfiedFloating · created 2003-01-03 · satisfied 2010-01-06
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SatisfiedFloating · created 2001-07-16 · satisfied 2010-01-06
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SatisfiedFloating · created 2001-05-18 · satisfied 2010-01-06
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SatisfiedProperty · created 2000-11-28 · satisfied 2010-01-06
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SatisfiedFloating · created 1999-11-25 · satisfied 2014-07-30
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SatisfiedProperty · created 1999-02-26 · satisfied 2010-01-06
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SatisfiedProperty · created 1999-01-13 · satisfied 2014-07-30
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SatisfiedProperty · created 1999-01-13 · satisfied 2010-01-06
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SatisfiedProperty · created 1999-01-13 · satisfied 2010-01-06
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SatisfiedProperty · created 1999-01-13 · satisfied 2010-01-06
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SatisfiedProperty · created 1999-01-13 · satisfied 2010-01-06
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SatisfiedProperty · created 1999-01-13 · satisfied 2014-07-30
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SatisfiedProperty · created 1998-09-14 · satisfied 2010-01-06
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SatisfiedFixed · created 1998-06-10 · satisfied 1999-09-11
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SatisfiedProperty · created 1997-11-14 · satisfied 1999-03-24
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SatisfiedUnknown · created 1997-05-23 · satisfied 1999-03-24
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SatisfiedUnknown · created 1997-05-01 · satisfied 1999-03-24
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SatisfiedAll Assets · created 1997-04-17 · satisfied 1999-03-24
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SatisfiedProperty · created 1997-01-27 · satisfied 1999-03-24
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SatisfiedAll Assets · created 1997-01-09 · satisfied 1999-09-11
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SatisfiedUnknown · created 1996-10-01 · satisfied 1999-03-24
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SatisfiedAll Assets · created 1996-05-17 · satisfied 1999-09-11
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SatisfiedProperty · created 1994-01-18 · satisfied 1999-09-11
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SatisfiedUnknown · created 1993-12-31 · satisfied 1999-03-24
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SatisfiedUnknown · created 1993-12-31 · satisfied 1999-03-24
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SatisfiedUnknown · created 1993-12-31 · satisfied 1999-03-24
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SatisfiedUnknown · created 1993-12-31 · satisfied 1999-03-24
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SatisfiedProperty · created 1993-12-31 · satisfied 1999-03-24
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SatisfiedUnknown · created 1993-12-31 · satisfied 1999-03-24
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SatisfiedUnknown · created 1993-12-31 · satisfied 1999-03-24
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SatisfiedAll Assets · created 1993-04-06 · satisfied 1999-03-24
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SatisfiedProperty · created 1990-11-12 · satisfied 1999-09-11
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SatisfiedProperty · created 1987-03-26 · satisfied 1999-09-11
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SatisfiedProperty · created 1986-12-16 · satisfied 1999-03-24
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SatisfiedUnknown · created 1986-11-12 · satisfied 1999-03-24
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SatisfiedProperty · created 1985-07-19 · satisfied 1999-03-24
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SatisfiedProperty · created 1985-07-19 · satisfied 1999-03-24
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SatisfiedProperty · created 1985-07-19 · satisfied 1999-03-24
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SatisfiedProperty · created 1985-07-19 · satisfied 1999-03-24
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SatisfiedProperty · created 1985-07-19 · satisfied 1999-03-24
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SatisfiedUnknown · created 1984-04-16 · satisfied 1999-03-24
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SatisfiedUnknown · created 1984-02-23 · satisfied 1999-03-24
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SatisfiedProperty · created 1983-01-19 · satisfied 1999-03-24
STERLING POUNDS 40,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y AND NIGEL TAYLOR LIMITED TO THE CHARGE E
SatisfiedUnknown · created 1983-01-19 · satisfied 1999-03-24
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SatisfiedUnknown · created 1982-06-04 · satisfied 1999-03-24
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SatisfiedUnknown · created 1982-06-04 · satisfied 1999-03-24
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SatisfiedProperty · created 1980-12-19 · satisfied 1999-03-24
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SatisfiedProperty · created 1978-06-23 · satisfied 1999-09-11
STERLING POUNDS 9,000
SatisfiedUnknown · created 1977-07-19 · satisfied 1999-03-24
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SatisfiedProperty · created 1975-09-22 · satisfied 1999-03-24
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SatisfiedUnknown · created 1974-06-13 · satisfied 1999-03-24
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SatisfiedUnknown · created 1973-11-27 · satisfied 1999-03-24
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Satisfied