Stoneham Construction Limited
Private Limited Company · Havenstreet
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 25 | 25 | 25 | 26 | 32 | 31 | 34 | 33 | 33 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1995-11-10
All monies
OutstandingAll Assets · created 1994-01-26
All monies
OutstandingShow 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
SatisfiedFloating · created 2000-07-25 · satisfied 2007-10-13
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SatisfiedFloating · created 1999-05-21 · satisfied 2007-10-13
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SatisfiedFloating · created 1999-04-16 · satisfied 2007-10-13
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SatisfiedProperty · 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
SatisfiedUnknown · created 1994-11-18 · satisfied 2007-10-13
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SatisfiedFloating · created 1994-10-10 · satisfied 2007-10-13
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SatisfiedUnknown · created 1993-10-29 · satisfied 2007-10-13
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SatisfiedAll Assets · created 1993-05-06 · satisfied 2007-10-13
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SatisfiedUnknown · created 1992-01-17 · satisfied 2007-10-13
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SatisfiedUnknown · created 1990-10-30 · satisfied 2007-10-13
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SatisfiedUnknown · created 1990-10-30 · satisfied 2007-10-13
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Satisfied