Stonebourne Properties Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,402,862
Cash
£64,205
Turnover
—
Profit / loss
—
Current assets
£69,705
Creditors < 1 year
—
Equity
£5,402,862
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,402,862 | £5,462,707 | £5,331,104 | £5,980,350 | £5,747,568 | £5,580,835 | £4,771,965 | £4,725,084 | £4,919,653 | £4,743,549 | £4,575,191 | £2,717,814 | £2,655,275 |
| Equity | £5,402,862 | £5,462,707 | £5,331,104 | £5,980,350 | £5,747,568 | £5,580,835 | £4,771,965 | £4,725,084 | £4,919,653 | £4,743,549 | £4,575,191 | £2,717,814 | £2,655,275 |
| Assets | |||||||||||||
| Fixed assets | £5,620,389 | £5,620,389 | £5,610,000 | £6,000,000 | £6,122,336 | £5,933,136 | £5,020,136 | £5,018,406 | £4,983,625 | £4,983,625 | £4,980,625 | £3,260,625 | £3,960,625 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £69,705 | £182,433 | £208,228 | £594,086 | £565,596 | £442,369 | £372,757 | £333,493 | £375,109 | £262,128 | £117,483 | £60,538 | £18,951 |
| Cash at bank | £64,205 | £176,013 | £202,728 | £507,909 | £490,204 | £355,754 | £343,191 | £314,140 | £230,149 | £146,076 | £11,750 | £21,607 | £0 |
| Debtors | £5,500 | £6,420 | £5,500 | £86,177 | £75,392 | £86,615 | £29,566 | £19,353 | £144,960 | £116,052 | £105,733 | £38,931 | £18,951 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,622 | £146,352 | £141,865 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £436,295 | £456,997 | £1,182,436 |
| Provisions | £230,284 | £230,284 | £230,284 | £219,990 | £436,046 | £472,342 | £298,872 | £285,172 | £0 | — | — | — | — |
| Net current assets | £12,757 | £72,602 | £57,907 | £355,773 | £265,826 | £329,019 | £263,839 | £208,985 | £304,243 | £185,347 | £30,861 | −£85,814 | −£122,914 |
| Assets less current liabilities | £5,633,146 | £5,692,991 | £5,667,907 | £6,355,773 | £6,388,162 | £6,262,155 | £5,283,975 | £5,227,391 | £5,287,868 | £5,168,972 | £5,011,486 | £3,174,811 | £3,837,711 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2005-07-06
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OutstandingUnknown · created 1998-10-23
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OutstandingUnknown · created 1997-11-19
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OutstandingAll Assets · created 1997-11-18
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OutstandingProperty · created 1997-04-14
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OutstandingProperty · created 1997-04-14
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OutstandingProperty · created 1996-12-20
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OutstandingAll Assets · created 1996-12-16
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OutstandingShow 3 satisfied / released
Shares · created 2008-01-29 · satisfied 2013-09-17
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SatisfiedShares · created 2008-01-29 · satisfied 2013-09-17
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SatisfiedUnknown · created 1965-01-19 · satisfied 2005-10-12
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Satisfied