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Companies/02528618

Stoneham Construction Limited

Private Limited Company · Havenstreet

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£210,333
Cash
£262,335
Turnover
Profit / loss
Current assets
£1,435,290
Creditors < 1 year
Equity
£210,333
Average employees
20

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · 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 · unknown
Balance sheet
Net assets£210,333£203,069£513,304£286,948−£709,070−£1,156,413−£710,245£150,068£640,425£531,560
Equity£210,333£203,069£513,304£286,948−£709,070−£1,156,413−£710,245£150,068£640,425£531,560£440,462
Assets
Property, plant & equipment£92,557£129,956£149,960£187,017£123,024£167,759£217,258£120,248£80,385£101,664£139,745
Current assets£1,435,290£1,432,531£2,048,037£2,905,445£3,027,852£2,691,855£2,576,876£2,185,163£1,759,454£1,418,024£1,419,223
Cash at bank£262,335£52,222£279,510£420,226£62,421£208,336£159,496£52£13,108£11,509£153,798
Debtors£1,172,955£1,380,309£1,767,092£2,483,784£2,963,996£2,482,084£2,415,945£2,183,676£1,744,961£1,404,965£1,245,846
Stock£1,435£1,435£1,435£1,435£1,435£1,435£1,385£1,550
Liabilities
Creditors within one year£1,648,966£2,642,632£3,774,324£3,923,785£3,370,653£1,083,515
Creditors after one year£30,438£51,593£18,622£34,642£66,726£17,291
Provisions£5,289£5,289£5,289£111,289£67,000£57,600£67,000£5,300£14,460£19,200£17,700
Net current assets£138,099£114,875£399,071£262,813−£746,472−£1,231,930−£793,777£74,594£583,936£455,495£335,708
Assets less current liabilities£230,656£244,831£549,031£449,830−£623,448−£1,064,171−£576,519£194,842£664,321£557,159£475,453
People
Average employees20252525263231343333
Source evidenceView 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

2 outstanding charges
Unknown · created 1995-11-10
All monies
Outstanding
All Assets · created 1994-01-26
All monies
Outstanding
Show 12 satisfied / released
Property · created 2000-07-25 · satisfied 2007-10-13
£126,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF AN AGREEMENT OF EVEN DATE
Satisfied
Floating · created 2000-07-25 · satisfied 2007-10-13
All monies
Satisfied
Floating · created 1999-05-21 · satisfied 2007-10-13
All monies
Satisfied
Floating · created 1999-04-16 · satisfied 2007-10-13
All monies
Satisfied
Property · created 1995-07-13 · satisfied 2007-10-13
£24,278 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN CONNECTION WITH THE COUNTER INDEMNI TY DATED 13TH JULY 1995
Satisfied
Unknown · created 1994-11-18 · satisfied 2007-10-13
All monies
Satisfied
Floating · created 1994-10-10 · satisfied 2007-10-13
All monies
Satisfied
Unknown · created 1993-10-29 · satisfied 2007-10-13
All monies
Satisfied
All Assets · created 1993-05-06 · satisfied 2007-10-13
All monies
Satisfied
Unknown · created 1992-01-17 · satisfied 2007-10-13
All monies
Satisfied
Unknown · created 1990-10-30 · satisfied 2007-10-13
All monies
Satisfied
Unknown · created 1990-10-30 · satisfied 2007-10-13
All monies
Satisfied