Stonecross Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,924,735
Cash
—
Turnover
—
Profit / loss
£24,671
Current assets
—
Creditors < 1 year
—
Equity
£5,924,735
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,924,735 | £5,900,064 | — | — | £6,001,584 | £5,749,475 | — | — | — | £4,452,920 |
| Equity | £5,924,735 | £5,900,064 | — | — | £6,001,584 | £5,749,475 | £5,499,064 | £4,823,003 | £4,646,426 | £4,452,920 |
| Assets | ||||||||||
| Fixed assets | £9,450,257 | £9,450,343 | — | — | £9,450,913 | £9,451,218 | — | — | — | £9,453,847 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257 | £343 | — | — | £913 | £1,218 | — | — | — | £3,847 |
| Current assets | — | — | — | — | £1,281,822 | £1,358,647 | — | — | — | £1,243,513 |
| Cash at bank | — | — | — | — | £178,922 | £130,964 | — | — | — | £96,595 |
| Debtors | £288,349 | £425,518 | — | — | £1,102,900 | £1,227,683 | — | — | — | £1,146,918 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,579,855 | £2,661,151 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,571,071 | £1,819,014 | — | — | — | — |
| Provisions | — | — | — | — | £580,225 | £580,225 | — | — | — | £1,066,741 |
| Net current assets | −£2,129,819 | −£1,890,662 | — | — | −£1,298,033 | −£1,302,504 | — | — | — | −£1,200,129 |
| Assets less current liabilities | £7,320,438 | £7,559,681 | — | — | £8,152,880 | £8,148,714 | — | — | — | £8,253,718 |
| Profit & loss | ||||||||||
| Profit / loss | £24,671 | £20,282 | — | — | £252,109 | £250,411 | — | — | — | £558,152 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2006-08-14
All monies
OutstandingAll Assets · created 1999-05-27
All monies
OutstandingProperty · created 1999-05-27
All monies
Outstanding