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Companies/12921310

Stone Property Holdings Ltd

Manufacture of flat glass · Brighouse

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£254,404
Cash
£2,038
Turnover
Profit / loss
Current assets
£7,215
Creditors < 1 year
£167,588
Equity
Average employees
1

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£254,404£168,498£126,701£77,923£8,548
Assets
Current assets£7,215£15,198£8,962£61,358£2,263
Cash at bank£2,038£5,033£2,509£54,558£2,263
Liabilities
Creditors within one year£167,588£154,129£78,590£89,737£58,540
Creditors after one year£1,224,598£911,443£562,449£359,910£107,435
Provisions£85,216£51,162£34,290£24,121£6,456
Net current assets−£160,373−£138,931−£69,628−£28,379−£56,277
Assets less current liabilities£1,564,218£1,131,103£723,440£461,954£122,439
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-08-27
Outstanding
Fixed · created 2025-12-04
Outstanding
Property · created 2025-11-14
Outstanding
Fixed · created 2025-08-19
Outstanding
Property · created 2025-07-04
Outstanding
Unknown · created 2024-11-29
Outstanding
Fixed · created 2024-11-13
Outstanding
Unknown · created 2024-07-10
Outstanding
Fixed · created 2024-07-10
Outstanding
Fixed · created 2024-05-17
Outstanding
All Assets · created 2024-01-23
Outstanding
Property · created 2024-01-23
Outstanding
Fixed · created 2023-11-08
Outstanding
Unknown · created 2023-05-31
Outstanding
Unknown · created 2023-01-13
Outstanding
Property · created 2022-07-01
Outstanding
Unknown · created 2021-12-23
Outstanding
Unknown · created 2021-05-21
Outstanding
Show 8 satisfied / released
Unknown · created 2023-08-11 · satisfied 2024-10-23
Satisfied
Unknown · created 2022-05-16 · satisfied 2023-01-13
Satisfied
Unknown · created 2022-04-08 · satisfied 2023-01-13
Satisfied
Unknown · created 2021-12-20 · satisfied 2024-10-21
Satisfied
All Assets · created 2021-12-20 · satisfied 2024-10-21
Satisfied
Fixed · created 2021-03-31 · satisfied 2024-10-21
Satisfied
All Assets · created 2020-11-20 · satisfied 2024-10-21
Satisfied
Fixed · created 2020-11-20 · satisfied 2024-10-21
Satisfied