Stone Place Management Ltd
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,181
Cash
£11,427
Turnover
—
Profit / loss
—
Current assets
£271,156
Creditors < 1 year
—
Equity
£357,181
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £357,181 | £343,030 | £659,611 | £512,496 | £491,967 | £551,014 | £469,162 | £411,387 | £333,036 | £147,267 | £158,397 | £651,771 | £727,313 | £551,438 | £301,113 | £172,779 | £170,696 |
| Equity | £357,181 | £343,030 | £659,611 | £512,496 | £491,967 | £551,014 | £469,162 | £411,387 | £333,036 | £147,267 | £158,397 | £651,771 | £727,313 | £551,438 | £301,113 | £172,779 | £170,696 |
| Assets | |||||||||||||||||
| Fixed assets | £1,283,475 | £1,283,249 | £1,282,577 | £1,281,908 | £1,282,496 | £1,415,225 | £1,401,145 | £1,402,317 | £1,361,828 | £1,101,259 | £1,107,309 | £1,115,324 | £1,123,167 | £1,059,522 | £3,115,703 | £3,139,016 | £3,165,737 |
| Property, plant & equipment | £8,475 | £9,758 | £7,577 | £6,908 | £7,496 | £8,225 | £9,145 | £10,317 | £11,828 | £24,259 | £30,309 | £38,324 | £46,167 | £59,359 | £76,895 | £100,208 | £126,929 |
| Current assets | £271,156 | £335,992 | £601,020 | £562,708 | £522,253 | £356,254 | £225,061 | £191,268 | £131,689 | £159,277 | £130,622 | £610,768 | £721,666 | £2,204,656 | £380,941 | £290,705 | £257,887 |
| Cash at bank | £11,427 | £69,405 | £32,958 | £54,835 | £83,699 | £11,028 | £18,742 | £68,059 | £51,773 | £50,202 | £82,398 | £25,177 | £88,161 | £126,028 | £113,318 | £11,040 | £42,630 |
| Debtors | £259,729 | £266,587 | £568,062 | £507,873 | £438,554 | £345,226 | £206,319 | £123,209 | £79,916 | £109,075 | £48,224 | £585,591 | £182,879 | £39,983 | £267,623 | £279,665 | £215,257 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,688 | £102,882 | £142,403 | £1,728,822 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £970,578 | £970,578 | £973,910 | £981,606 | — | — | — |
| Provisions | £70,234 | £69,451 | £68,777 | £68,650 | £68,701 | £77,326 | £74,531 | £74,615 | £69,967 | £15,367 | £268 | £861 | £1,207 | £2,312 | £0 | — | — |
| Net current assets | £130,847 | £125,012 | £451,229 | £324,871 | £298,750 | £183,693 | £113,126 | £54,263 | £11,753 | £31,953 | £21,934 | £507,886 | £579,263 | £475,834 | £270,543 | £136,283 | £123,848 |
| Assets less current liabilities | £1,414,322 | £1,408,261 | £1,733,806 | £1,606,779 | £1,581,246 | £1,598,918 | £1,514,271 | £1,456,580 | £1,373,581 | £1,133,212 | £1,129,243 | £1,623,210 | £1,702,430 | £1,535,356 | £3,386,246 | £3,275,299 | £3,289,585 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 1 | 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 | 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
5 outstanding chargesFloating · created 2008-01-31
All monies
OutstandingAll Assets · created 2008-01-18
All monies
OutstandingFloating · created 2006-12-01
£318,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-10-04
£318,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-09-27
£318,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-31 · satisfied 2011-03-09
£410,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied