Stonewater Properties Limited
Buying and selling of own real estate · Letchworth Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£1,023
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,095
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | £920 | £2,096,582 | £242,416 | £212,399 | £376,780 | £339,304 | £151,983 | £133,152 |
| Equity | £1,095 | £1,281 | £594 | −£311 | £493 | £920 | £2,096,582 | £242,416 | £212,399 | £376,780 | £339,304 | £151,983 | £133,152 |
| Assets | |||||||||||||
| Current assets | — | — | £593 | £1,963 | £197,723 | £2,642,368 | £3,028,861 | £5,763,271 | £5,875,354 | £1,340,160 | £756,927 | £173,696 | £723,190 |
| Cash at bank | £1,023 | £1,209 | £323 | £1,763 | £3,673 | £1,739,491 | £220,248 | £42,509 | £17,961 | £22,828 | £179,642 | £48,646 | £38,817 |
| Debtors | — | — | £270 | £200 | £194,050 | £8,715 | £1,417,616 | £20,409 | £737,101 | £834,982 | £94,935 | £125,050 | £684,373 |
| Stock | — | — | — | — | — | £894,162 | £1,390,997 | £5,700,353 | £5,120,292 | £482,350 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,937 | £227,809 | £34,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £635,101 | £1,276,893 | £555,832 |
| Net current assets | £1,095 | £1,281 | £594 | −£311 | £493 | £2,336,343 | £2,402,925 | £5,476,198 | £5,868,526 | £1,235,806 | £706,990 | −£54,113 | £688,984 |
| Assets less current liabilities | £1,095 | £1,281 | £594 | −£311 | £493 | £3,693,114 | £3,759,696 | £8,187,965 | £8,580,293 | £2,590,802 | £974,405 | £1,428,876 | £688,984 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-10-13
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OutstandingShow 11 satisfied / released
Property · created 2020-09-11 · satisfied 2023-01-20
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SatisfiedProperty · created 2020-09-11 · satisfied 2023-01-20
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SatisfiedProperty · created 2020-09-11 · satisfied 2023-01-20
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SatisfiedFixed · created 2018-01-12 · satisfied 2020-01-28
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SatisfiedFloating · created 2017-05-02 · satisfied 2023-01-20
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SatisfiedFixed · created 2017-03-24 · satisfied 2023-01-20
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SatisfiedProperty · created 2016-09-23 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2020-01-28
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SatisfiedProperty · created 2016-09-23 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2020-01-28
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SatisfiedFixed · created 2014-01-22 · satisfied 2016-09-06
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Satisfied