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Companies/11320366

Stone Property Services Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees0.050.032222
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

8 outstanding charges
Fixed · created 2026-02-06
Outstanding
Fixed · created 2024-07-19
Outstanding
Fixed · created 2024-05-20
Outstanding
Fixed · created 2023-10-27
Outstanding
Fixed · created 2023-03-16
Outstanding
Fixed · created 2021-12-03
Outstanding
Unknown · created 2020-09-30
Outstanding
Property · created 2019-03-26
Outstanding
Show 6 satisfied / released
Property · created 2022-07-15 · satisfied 2024-05-21
Satisfied
Property · created 2022-03-04 · satisfied 2024-05-21
Satisfied
All Assets · created 2022-03-04 · satisfied 2024-05-21
Satisfied
Fixed · created 2021-02-11 · satisfied 2022-01-25
Satisfied
All Assets · created 2021-02-11 · satisfied 2022-01-25
Satisfied
All Assets · created 2020-09-30
Part Satisfied