Stonebridge Limited
Private Limited Company · Pluckley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£115,002
Cash
£34,940
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£115,002
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,002 | £101,333 | £94,005 | — | — | — | — | — | — | — | — | −£5,057 | −£13,513 | −£641 | −£6,648 | −£6,836 | −£4,963 |
| Equity | £115,002 | £101,333 | £94,005 | £77,267 | £62,707 | £48,162 | £32,322 | £16,915 | £4,359 | £3,723 | −£9,844 | −£5,057 | −£13,513 | −£641 | −£6,648 | −£6,836 | −£4,963 |
| Assets | |||||||||||||||||
| Fixed assets | £550,452 | £550,452 | £550,452 | £550,452 | £550,452 | £550,452 | £550,452 | £550,452 | £550,452 | £550,452 | £550,453 | £550,492 | £551,094 | £450,535 | £450,745 | £450,001 | £450,001 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £40 | £642 | £535 | £745 | £1 | £1 |
| Current assets | — | — | £13,322 | £24,712 | £10,721 | £13,666 | — | — | £6,815 | £10,825 | £7,887 | £3,352 | £4,985 | £55,388 | £48,368 | £65,424 | £134,821 |
| Cash at bank | £34,940 | £25,200 | £9,182 | £24,712 | £10,640 | £13,666 | £6,488 | £1,813 | £6,598 | £10,286 | £7,348 | £3,134 | £1,874 | £55,388 | £48,260 | £27,955 | £16,158 |
| Debtors | — | — | £4,140 | £0 | £81 | £0 | — | — | £217 | £539 | £539 | £218 | £3,111 | £0 | £108 | £37,469 | £118,663 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £568,184 | £558,893 | £15,363 | £8,257 | £7,412 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £554,229 | £498,200 | £498,200 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8 | £0 | £107 | £149 | £0 | — |
| Net current assets | −£435,450 | −£449,119 | −£456,447 | −£473,185 | −£487,745 | −£502,290 | −£518,130 | −£533,537 | −£546,093 | −£546,729 | −£560,297 | −£555,541 | −£10,378 | £47,131 | £40,956 | £61,163 | £128,036 |
| Assets less current liabilities | £115,002 | £101,333 | £94,005 | £77,267 | £62,707 | £48,162 | £32,322 | £16,915 | £4,359 | £3,723 | −£9,844 | −£5,049 | £540,716 | £497,666 | £491,701 | £511,164 | £578,037 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2009-11-30 · satisfied 2010-06-29
All monies
Satisfied