Stonecot Homes Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,022,180
Cash
£217,839
Turnover
—
Profit / loss
—
Current assets
£2,169,264
Creditors < 1 year
£468,601
Equity
£5,022,180
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,022,180 | £5,258,156 | £5,269,932 | £5,273,932 | £5,152,318 | £5,120,700 | £5,129,905 |
| Equity | £5,022,180 | £5,258,156 | £5,269,932 | £5,273,932 | £5,152,318 | £5,120,700 | £5,129,905 |
| Assets | |||||||
| Fixed assets | £4,102,848 | £3,897,170 | £4,665,730 | £4,549,305 | £4,215,451 | £3,702,553 | £3,681,705 |
| Property, plant & equipment | £4,102,848 | £3,897,170 | £4,665,730 | £4,549,305 | £4,215,451 | £3,702,553 | £3,681,705 |
| Current assets | £2,169,264 | £3,007,144 | £1,968,031 | £2,129,610 | £2,417,837 | £3,060,654 | £3,443,949 |
| Cash at bank | £217,839 | £78,482 | £325,026 | £1,214,577 | £891,428 | £732,343 | £471,101 |
| Stock | £1,924,844 | £2,887,412 | £1,606,393 | £883,008 | £1,493,925 | £2,281,400 | £2,953,653 |
| Liabilities | |||||||
| Creditors within one year | £468,601 | £1,001,277 | £692,180 | £362,328 | £391,012 | £544,411 | £801,055 |
| Creditors after one year | £682,678 | £467,820 | £493,479 | £861,708 | £906,150 | £969,607 | £1,062,381 |
| Provisions | −£98,653 | −£177,061 | −£178,170 | −£180,947 | −£183,808 | −£128,489 | −£132,313 |
| Net current assets | £1,700,663 | £2,005,867 | £1,275,851 | £1,767,282 | £2,026,825 | £2,516,243 | £2,642,894 |
| Assets less current liabilities | £5,803,511 | £5,903,037 | £5,941,581 | £6,316,587 | £6,242,276 | £6,218,796 | £6,324,599 |
| People | |||||||
| Average employees | 9 | 8 | 10 | 11 | 11 | 11 | 11 |
| Source evidence | 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 chargesFixed · created 2024-06-28
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OutstandingProperty · created 2013-09-17
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OutstandingUnknown · created 2010-09-10
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OutstandingUnknown · created 1999-11-17
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OutstandingAll Assets · created 1992-03-13
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OutstandingUnknown · created 1989-08-30
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OutstandingProperty · created 1988-12-01
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OutstandingUnknown · created 1982-05-28
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OutstandingShow 61 satisfied / released
All Assets · created 2023-08-01 · satisfied 2025-07-21
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SatisfiedFixed · created 2023-08-01 · satisfied 2025-07-21
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SatisfiedFixed · created 2018-07-30 · satisfied 2024-03-19
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SatisfiedUnknown · created 2016-11-22 · satisfied 2024-03-19
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SatisfiedUnknown · created 2016-11-22 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2018-07-25
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SatisfiedProperty · created 2012-11-15 · satisfied 2019-07-05
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SatisfiedProperty · created 2012-03-19 · satisfied 2019-07-05
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SatisfiedUnknown · created 2009-02-12 · satisfied 2010-11-25
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SatisfiedProperty · created 2000-07-12 · satisfied 2019-07-05
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SatisfiedProperty · created 2000-03-13 · satisfied 2022-10-05
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SatisfiedProperty · created 2000-01-12 · satisfied 2019-07-05
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SatisfiedUnknown · created 1998-12-07 · satisfied 2019-07-05
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SatisfiedUnknown · created 1998-12-07 · satisfied 2019-07-05
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SatisfiedProperty · created 1998-01-27 · satisfied 2019-07-05
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SatisfiedUnknown · created 1997-08-19 · satisfied 2002-12-24
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SatisfiedUnknown · created 1996-09-03 · satisfied 2002-12-24
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SatisfiedUnknown · created 1996-06-12 · satisfied 2002-12-24
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SatisfiedProperty · created 1996-03-18 · satisfied 2002-12-24
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SatisfiedUnknown · created 1994-03-04 · satisfied 2002-12-24
£204,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1992-11-02 · satisfied 2019-07-05
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SatisfiedUnknown · created 1992-07-01 · satisfied 2002-12-24
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SatisfiedAlison May And Surrey & Pensioneer Trustees (London) Limited Being The Trustees Of The Stonecot, Micheal Cedric May
Unknown · created 1989-07-28 · satisfied 2002-12-24
£73,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedProperty · created 1987-10-27 · satisfied 1995-10-05
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SatisfiedProperty · created 1987-10-27 · satisfied 2019-07-05
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SatisfiedProperty · created 1987-10-30 · satisfied 2002-12-24
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SatisfiedProperty · created 1987-03-11 · satisfied 2019-07-05
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SatisfiedProperty · created 1986-12-31 · satisfied 2002-12-24
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SatisfiedProperty · created 1986-11-18 · satisfied 2019-06-29
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SatisfiedUnknown · created 1986-10-03 · satisfied 2019-06-29
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SatisfiedUnknown · created 1986-08-27 · satisfied 2002-12-24
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SatisfiedProperty · created 1986-03-20 · satisfied 2002-12-24
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SatisfiedProperty · created 1985-09-20 · satisfied 2002-12-24
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SatisfiedProperty · created 1985-09-20 · satisfied 2002-12-24
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SatisfiedProperty · created 1985-08-30 · satisfied 2002-12-24
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SatisfiedProperty · created 1985-02-13 · satisfied 2002-12-24
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SatisfiedUnknown · created 1984-11-29 · satisfied 2019-07-08
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SatisfiedUnknown · created 1984-10-10 · satisfied 2002-05-15
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SatisfiedUnknown · created 1984-08-18 · satisfied 2019-07-05
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SatisfiedProperty · created 1984-05-14 · satisfied 2019-07-05
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SatisfiedProperty · created 1984-03-16 · satisfied 1999-07-22
£85,000 AND OTHER MONEYS DUE UNDER THE T ERMS OF THE CHARGE
SatisfiedProperty · created 1983-12-14 · satisfied 2002-12-24
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SatisfiedProperty · created 1983-06-24 · satisfied 2002-12-24
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SatisfiedProperty · created 1983-02-15 · satisfied 2019-07-05
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SatisfiedUnknown · created 1982-11-17 · satisfied 2002-12-24
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SatisfiedUnknown · created 1982-08-24 · satisfied 2002-12-24
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SatisfiedUnknown · created 1981-12-30 · satisfied 2002-12-24
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SatisfiedProperty · created 1981-12-30 · satisfied 2002-12-24
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SatisfiedProperty · created 1981-10-08 · satisfied 2002-12-24
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SatisfiedUnknown · created 1980-09-30 · satisfied 2019-07-05
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SatisfiedUnknown · created 1980-09-30 · satisfied 2019-07-08
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SatisfiedProperty · created 1980-08-05 · satisfied 2002-12-24
£100,000 SUPPLEMENTAL TO A LEGAL CHARGE DATED 08/06/73 AND A FURTHER CHARGE DATE D 31/07/73.
SatisfiedProperty · created 1979-11-12 · satisfied 2019-07-05
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SatisfiedUnknown · created 1978-11-20 · satisfied 2002-12-24
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SatisfiedProperty · created 1978-03-21 · satisfied 2002-12-24
£38,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1976-07-16 · satisfied 2002-12-24
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1975-03-05 · satisfied 2002-12-24
£22,000
SatisfiedUnknown · created 1973-07-31 · satisfied 2002-12-24
£25,000
SatisfiedUnknown · created 1973-06-08 · satisfied 2002-12-24
FOR SECURING £110,000
SatisfiedUnknown · created 1972-11-29 · satisfied 2002-12-24
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SatisfiedUnknown · created 1971-07-08 · satisfied 2002-12-24
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Satisfied