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Companies/00600647

Stonebourne Properties Limited

Development of building projects · Stanmore

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees0000000——————
Source evidenceView 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 charges
Floating · created 2005-07-06
All monies
Outstanding
Unknown · created 1998-10-23
All monies
Outstanding
Unknown · created 1997-11-19
All monies
Outstanding
All Assets · created 1997-11-18
All monies
Outstanding
Property · created 1997-04-14
All monies
Outstanding
Property · created 1997-04-14
All monies
Outstanding
Property · created 1996-12-20
All monies
Outstanding
All Assets · created 1996-12-16
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2008-01-29 · satisfied 2013-09-17
All monies
Satisfied
Shares · created 2008-01-29 · satisfied 2013-09-17
All monies
Satisfied
Unknown · created 1965-01-19 · satisfied 2005-10-12
All monies
Satisfied