Stone Property Services Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,510,022
Cash
£321,975
Turnover
—
Profit / loss
—
Current assets
£557,626
Creditors < 1 year
£154,557
Equity
£1,510,022
Average employees
0.05
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,510,022 | £1,553,668 | £1,312,073 | £728,190 | £485,740 | £128,125 | £91,193 |
| Equity | £1,510,022 | £1,553,668 | £1,312,073 | £728,190 | £485,740 | £128,125 | £91,193 |
| Assets | |||||||
| Fixed assets | £5,920,366 | £5,920,784 | £5,521,408 | £3,874,338 | £3,246,982 | £1,858,424 | £1,580,792 |
| Property, plant & equipment | £366 | £784 | £1,408 | £2,187 | £3,016 | £100 | — |
| Current assets | £557,626 | £471,967 | £251,293 | £557,724 | £58,807 | £17,966 | £22,541 |
| Cash at bank | £321,975 | £282,784 | £158,623 | £133,298 | £25,370 | £13,821 | £21,541 |
| Debtors | £235,651 | £189,183 | £92,670 | £424,426 | £33,437 | £4,145 | £1,000 |
| Liabilities | |||||||
| Creditors within one year | £154,557 | £165,146 | £608,651 | £663,291 | £532,910 | £484,083 | — |
| Creditors after one year | £4,250,771 | £4,111,295 | £3,384,018 | £2,788,118 | £2,171,103 | £1,233,495 | — |
| Provisions | £562,642 | £562,642 | £467,959 | £252,463 | £116,036 | £30,687 | £24,227 |
| Net current assets | £403,069 | £306,821 | −£357,358 | −£105,567 | −£474,103 | −£466,117 | −£223,877 |
| Assets less current liabilities | £6,323,435 | £6,227,605 | £5,164,050 | £3,768,771 | £2,772,879 | £1,392,307 | £1,356,915 |
| People | |||||||
| Average employees | 0.05 | 0.03 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-02-06
—
OutstandingFixed · created 2024-07-19
—
OutstandingFixed · created 2024-05-20
—
OutstandingFixed · created 2023-10-27
—
OutstandingFixed · created 2023-03-16
—
OutstandingFixed · created 2021-12-03
—
OutstandingUnknown · created 2020-09-30
—
OutstandingProperty · created 2019-03-26
—
OutstandingShow 6 satisfied / released
Property · created 2022-07-15 · satisfied 2024-05-21
—
SatisfiedProperty · created 2022-03-04 · satisfied 2024-05-21
—
SatisfiedAll Assets · created 2022-03-04 · satisfied 2024-05-21
—
SatisfiedFixed · created 2021-02-11 · satisfied 2022-01-25
—
SatisfiedAll Assets · created 2021-02-11 · satisfied 2022-01-25
—
SatisfiedAll Assets · created 2020-09-30
—
Part Satisfied