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Companies/12907910

Stonewater Properties (Stone Street) Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£59,586
Cash
£729
Turnover
Profit / loss
Current assets
£400,951
Creditors < 1 year
Equity
−£59,586
Average employees
2

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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£59,586−£53,646−£44,424−£15,203£46
Equity−£59,586−£53,646−£44,424−£15,203£46
Assets
Current assets£400,951£400,741£401,490£405,355£401,946
Cash at bank£729£542£1,038£5,205£1,946
Debtors£222£199£452£150£0
Stock£400,000£400,000£400,000£400,000£400,000
Liabilities
Net current assets£396,964£394,954£397,576£399,697£399,946
Assets less current liabilities£396,964£394,954£397,576£399,697£399,946
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.