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Companies/08952955

Stratstone Developments Limited

Development of building projects · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£45,409
Turnover
Profit / loss
Current assets
£2,684,062
Creditors < 1 year
Equity
£548,909
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Equity£548,909£551,976£526,312£539,513£465,493£278,031£407,990£160,409−£3,957−£2,972−£1,954
Assets
Current assets£2,684,062£1,931,928£1,762,663£1,153,043£918,980£1,393,925£1,086,655£1,432,844£1,286,829£992,047£286,028
Cash at bank£45,409£350,908£119,989£86,449£164,135£81,081£520,973£121,042£14,791£1,721£0
Debtors£25,145£6,396£4,281£1,185£57,730£47,592£15,790£58,558£21,457£0£507
Stock£2,613,508£1,574,624£1,065,409£697,115£1,265,252£549,892£1,253,244£1,250,581£990,326
Liabilities
Creditors within one year£1,236,351£287,982
Net current assets£548,909£551,976£526,312£539,513£465,493£278,031£407,990£160,409−£3,957−£2,972−£1,954
Assets less current liabilities£548,909£551,976£539,513£465,493£278,031£407,990£160,409−£2,972−£1,954
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2015-01-21
Outstanding