Stonebond Properties (Chelmsford) Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
—
Cash
£17,147,102
Turnover
—
Profit / loss
£1,167,111
Current assets
£31,551,395
Creditors < 1 year
—
Equity
£23,737,294
Average employees
12
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £23,737,294 | £6,570,183 |
| Assets | ||
| Property, plant & equipment | £119,996 | £17,900 |
| Current assets | £31,551,395 | £16,294,528 |
| Cash at bank | £17,147,102 | £10,156,096 |
| Debtors | £298,076 | £348,457 |
| Stock | £14,106,217 | £5,789,975 |
| Liabilities | ||
| Net current assets | £23,617,298 | £6,552,283 |
| Assets less current liabilities | £23,737,294 | £6,570,183 |
| Profit & loss | ||
| Profit / loss | £1,167,111 | £817,589 |
| People | ||
| Average employees | 12 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-01
—
OutstandingAll Assets · created 2024-09-30
—
OutstandingFixed · created 2024-01-29
—
OutstandingProperty · created 2023-06-30
—
OutstandingFixed · created 2022-05-27
—
OutstandingProperty · created 2021-11-30
—
OutstandingProperty · created 2021-11-02
—
OutstandingAll Assets · created 2020-10-09
—
OutstandingShow 24 satisfied / released
Property · created 2021-11-24 · satisfied 2023-07-04
—
SatisfiedProperty · created 2020-10-09 · satisfied 2022-03-25
—
SatisfiedFixed · created 2020-10-09 · satisfied 2022-03-25
—
SatisfiedProperty · created 2020-06-29 · satisfied 2021-07-01
—
SatisfiedProperty · created 2019-06-28 · satisfied 2020-08-18
—
SatisfiedProperty · created 2018-04-30 · satisfied 2020-08-17
—
SatisfiedProperty · created 2018-02-20 · satisfied 2020-08-17
—
SatisfiedFixed · created 2018-01-31 · satisfied 2019-06-26
—
SatisfiedProperty · created 2015-07-21 · satisfied 2020-07-08
—
SatisfiedUnknown · created 2015-02-09 · satisfied 2020-08-26
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2020-08-26
—
SatisfiedProperty · created 2012-04-23 · satisfied 2013-12-19
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2011-12-16 · satisfied 2019-04-04
All monies
SatisfiedFixed · created 2010-03-04 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2009-08-25 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2008-12-01 · satisfied 2011-12-02
All monies
SatisfiedProperty · created 2008-09-04 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2008-07-08 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2008-02-07 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2007-03-23 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2006-12-04 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2006-08-10 · satisfied 2010-12-15
All monies
SatisfiedFixed · created 2006-01-09 · satisfied 2010-12-15
All monies
Satisfied