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Companies/03980911

Stonewall Property Company Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£183,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£417,984
Equity
−£183,590
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£183,590−£175,039−£166,320−£156,913−£146,751−£135,512−£120,841−£105,287−£91,187−£136,213−£119,800−£102,625−£84,586−£63,441
Equity−£183,590−£175,039−£166,320−£156,913−£146,751−£135,512−£120,841−£105,287−£91,187−£136,213————
Assets
Fixed assets£234,394£241,955£249,516£257,077£264,638—————————
Property, plant & equipment—————£272,199£279,760£287,321£294,882£302,443£310,004£317,565£325,126£332,687
Current assets————————£12,000———£31,362£65,042
Cash at bank———————£307———£4,159£159£839
Debtors————————£12,000———£31,203£64,203
Liabilities
Creditors within one year£417,984£416,994£415,836£413,990£375,575£330,786£288,729£241,388£215,645£221,550£149,160£112,728£99,377£96,800
Creditors after one year—————£76,925£111,872£151,527£182,424£217,106£280,644£311,621£341,697£364,370
Net current assets−£417,984−£416,994−£415,836−£413,990−£375,575−£330,786−£288,729−£241,081−£203,645−£221,550−£149,160−£108,569−£68,015−£31,758
Assets less current liabilities−£183,590−£175,039−£166,320−£156,913−£110,937−£58,587−£8,969£46,240£91,237£80,893£160,844£208,996£257,111£300,929
People
Average employees2211000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2017-12-29 · satisfied 2019-03-04
—
Satisfied
Fixed · created 2009-11-09 · satisfied 2023-04-04
All monies
Satisfied
Fixed · created 2005-12-01 · satisfied 2023-04-04
All monies
Satisfied
Property · created 2004-01-12 · satisfied 2007-12-06
All monies
Satisfied