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Companies/09844564

Stone Maker Properties Limited

Manufacture of flat glass · Sale

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£488,567
Cash
Turnover
Profit / loss
Current assets
£69,293
Creditors < 1 year
£68,879
Equity
£488,567
Average employees
4

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.

7 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£488,567£244,855£99,284£193,997£132,143£41,237£2,652
Equity£488,567£244,855£99,284£193,997£132,143£41,237£2,652
Assets
Fixed assets£1,913,465£1,913,465£1,913,465£1,083,188£836,188£734,191£102,926
Current assets£69,293£55,285£56,580£5,360£5,692£37,268
Liabilities
Creditors within one year£68,879£51,852£110,074£227,021£220,135£201,376£50,097
Creditors after one year£1,425,312£1,672,043£1,760,687£662,170£489,270£497,270£87,445
Net current assets£414£3,433−£53,494£227,021−£214,775−£195,684−£12,829
Assets less current liabilities£1,913,879£1,916,898£1,859,971£856,167£621,413£538,507£90,097
People
Average employees44444
Source evidenceView 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

18 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2020-09-03
Outstanding
All Assets · created 2020-01-14
Outstanding
Fixed · created 2019-10-17
Outstanding
Fixed · created 2019-09-27
Outstanding
Fixed · created 2019-08-22
Outstanding
Fixed · created 2019-05-28
Outstanding
Fixed · created 2019-03-29
Outstanding
Fixed · created 2019-01-11
Outstanding
Fixed · created 2018-12-14
Outstanding
Fixed · created 2018-11-23
Outstanding
Floating · created 2018-11-08
Outstanding
Floating · created 2018-11-08
Outstanding
All Assets · created 2018-11-08
Outstanding
Fixed · created 2018-10-23
Outstanding
Fixed · created 2018-09-21
Outstanding
All Assets · created 2018-07-06
Outstanding
Unknown · created 2017-05-16
Outstanding
Unknown · created 2017-04-18
Outstanding
Show 7 satisfied / released
All Assets · created 2020-01-14 · satisfied 2020-01-27
Satisfied
All Assets · created 2018-11-08 · satisfied 2018-11-28
Satisfied
Property · created 2018-05-01 · satisfied 2018-11-27
Satisfied
Satisfied
Satisfied
Satisfied
Unknown · created 2016-02-23 · satisfied 2017-05-24
Satisfied