Stonehouse Projects Limited
Other building completion and finishing · Apperley Bridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,473,227
Cash
£96,058
Turnover
—
Profit / loss
—
Current assets
£2,746,720
Creditors < 1 year
£1,297,918
Equity
£1,473,227
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,473,227 | £1,011,146 | £801,365 | £174,653 | £506,272 | £241,457 | £287,806 | £408,558 | £341,825 | £415,867 | £367,154 | £274,327 |
| Equity | £1,473,227 | £1,011,146 | £801,365 | £174,653 | £506,272 | £241,457 | £287,806 | £408,558 | £341,825 | £415,867 | £367,154 | £274,327 |
| Assets | ||||||||||||
| Fixed assets | £31,625 | £19,879 | £44,463 | £67,067 | £81,866 | — | — | — | — | — | £74,471 | £51,913 |
| Intangible assets | — | — | £6,885 | £11,787 | £11,948 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,625 | £19,879 | £37,578 | £55,280 | £69,918 | £40,488 | £38,414 | £37,757 | £56,157 | £84,074 | £74,471 | £51,913 |
| Current assets | £2,746,720 | £1,423,517 | £1,585,761 | £984,928 | £1,374,411 | £2,392,938 | £4,887,445 | £1,913,480 | £2,256,589 | £1,892,688 | £2,262,316 | £1,276,213 |
| Cash at bank | £96,058 | £2,097 | £75,057 | £160,945 | £239,834 | £439,842 | £1,387,587 | £104,014 | £329,888 | £495,851 | £383,038 | £460,977 |
| Debtors | £2,650,662 | £1,421,420 | £1,510,704 | £823,983 | £1,134,577 | £1,953,096 | £3,499,858 | £1,809,466 | £1,926,701 | £1,396,837 | £1,879,278 | £815,236 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,297,918 | £425,050 | £821,659 | £870,142 | £904,798 | £2,184,769 | £4,630,853 | £1,542,679 | £1,961,921 | £1,548,895 | £1,957,633 | £1,043,799 |
| Creditors after one year | — | — | — | — | £38,007 | — | — | — | — | — | — | — |
| Provisions | £7,200 | £7,200 | £7,200 | £7,200 | £7,200 | — | — | — | — | — | £12,000 | £10,000 |
| Net current assets | £1,448,802 | £998,467 | £764,102 | £114,786 | £469,613 | £208,169 | £256,592 | £370,801 | £294,668 | £343,793 | £304,683 | £232,414 |
| Assets less current liabilities | £1,480,427 | £1,018,346 | £808,565 | £181,853 | £551,479 | £248,657 | £295,006 | £408,558 | £350,825 | £427,867 | £379,154 | £284,327 |
| People & pay | ||||||||||||
| Average employees | 0 | — | 24 | 21 | 16 | 24 | 27 | 18 | 16 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-11-23 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2005-03-17 · satisfied 2022-09-20
All monies
Satisfied