R J B Stone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£349,381
Cash
£4,334
Turnover
—
Profit / loss
−£387,538
Current assets
£1,510,796
Creditors < 1 year
—
Equity
£349,381
Average employees
34
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £349,381 | £803,958 | — |
| Equity | £349,381 | £803,958 | £2,496,104 |
| Assets | |||
| Fixed assets | £289,838 | £5,141,850 | — |
| Intangible assets | £250,638 | £149,170 | — |
| Property, plant & equipment | £39,114 | £4,992,594 | — |
| Current assets | £1,510,796 | £2,603,848 | — |
| Cash at bank | £4,334 | £59,104 | — |
| Debtors | £630,568 | £1,156,164 | — |
| Stock | £875,894 | £1,388,580 | — |
| Liabilities | |||
| Net current assets | £59,543 | −£1,415,983 | — |
| Assets less current liabilities | £349,381 | £3,725,867 | — |
| Profit & loss | |||
| Profit / loss | −£387,538 | −£1,407,146 | — |
| People | |||
| Average employees | 34 | 89 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingAll Assets · created 2026-06-12
—
OutstandingAll Assets · created 2025-04-11
—
OutstandingAll Assets · created 2018-08-31
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OutstandingShow 8 satisfied / released
Floating · created 2025-06-19 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2024-08-14
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SatisfiedFixed · created 2021-11-05 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2019-09-10 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2019-08-01
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SatisfiedUnknown · created 2012-05-08 · satisfied 2024-08-14
£12,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 2011-06-24 · satisfied 2024-05-14
All monies
SatisfiedProperty · created 2000-05-30 · satisfied 2019-02-11
All monies
Satisfied