Stoneville Investments Limited
Manufacture of flat glass · Oakham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£363,776
Cash
£900,490
Turnover
—
Profit / loss
—
Current assets
£1,888,814
Creditors < 1 year
£2,601,473
Equity
—
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £363,776 | £334,105 | £321,558 | £139,319 | £186,263 | £161,922 | £153,197 | £36,462 | £1,875 |
| Equity | — | — | — | — | — | — | — | £36,462 | £1,875 |
| Assets | |||||||||
| Fixed assets | £1,076,435 | £1,850,536 | £1,932,041 | £1,908,072 | £1,488,652 | £1,708,874 | £1,708,410 | £924,299 | £897,942 |
| Property, plant & equipment | £248 | £797 | £1,522 | £2,403 | £1,385 | £1,607 | £1,143 | £1,327 | £932 |
| Current assets | £1,888,814 | £1,106,704 | £1,173,600 | £1,433,322 | £1,037,129 | £941,348 | £940,411 | £266,115 | £311,649 |
| Cash at bank | £900,490 | £118,230 | £194,676 | £464,548 | £68,595 | £13,838 | £13,206 | £8,223 | £52,209 |
| Debtors | — | — | — | — | — | — | £927,205 | £257,892 | £259,440 |
| Liabilities | |||||||||
| Creditors within one year | £2,601,473 | £2,623,135 | £2,784,083 | £3,202,075 | £2,339,518 | £2,488,300 | £2,495,430 | £1,153,687 | £1,207,530 |
| Provisions | — | — | — | — | — | — | £194 | £265 | £186 |
| Net current assets | −£712,659 | −£1,516,431 | −£1,610,483 | −£1,768,753 | −£1,302,389 | −£1,546,952 | −£1,555,019 | −£887,572 | −£895,881 |
| Assets less current liabilities | — | — | — | — | — | — | £153,391 | £36,727 | £2,061 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-04-26 · satisfied 2022-02-09
—
SatisfiedUnknown · created 2019-04-26 · satisfied 2022-02-09
—
SatisfiedFixed · created 2013-08-15 · satisfied 2014-02-12
—
Satisfied