Stoneway Estates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£31,202
Cash
£18,055
Turnover
—
Profit / loss
—
Current assets
£166,145
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£31,202 | −£22,441 | −£29,490 | — | — | — | — | £17,000 | £27,278 | £2,074 | — | — |
| Equity | — | — | −£29,490 | −£27,551 | £13,532 | £7,487 | £18,923 | £17,000 | £27,278 | £2,074 | — | £10,487 |
| Assets | ||||||||||||
| Fixed assets | £740 | £1,099 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £740 | £1,099 | £1,548 | £2,119 | £6,013 | £7,686 | £10,246 | £13,663 | £17,985 | £7,678 | £9,778 | £7,327 |
| Current assets | £166,145 | £161,746 | £214,438 | £118,113 | £230,976 | £269,742 | £171,190 | £266,849 | £265,156 | £262,958 | — | £158,083 |
| Cash at bank | £18,055 | £2,795 | £32,292 | £1,631 | £26,220 | £79,198 | £60,299 | £88,827 | £2,123 | £57,782 | £56,131 | £53,151 |
| Debtors | £68,090 | £33,951 | £57,146 | £61,482 | £57,256 | £83,258 | £65,891 | £152,022 | £152,412 | £150,125 | £54,131 | £53,932 |
| Stock | £80,000 | £125,000 | — | — | £147,500 | £107,286 | £45,000 | £26,000 | £110,621 | £55,051 | £132,299 | — |
| Liabilities | ||||||||||||
| Creditors | £198,087 | £185,286 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £154,923 |
| Net current assets | −£31,942 | −£23,540 | −£31,038 | −£29,670 | £7,519 | −£199 | £8,677 | £5,556 | £16,319 | −£5,604 | — | £3,160 |
| Assets less current liabilities | −£31,202 | −£22,441 | −£29,490 | −£27,551 | £13,532 | £7,487 | £18,923 | £19,219 | £34,304 | £2,074 | — | £10,487 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-05 · satisfied 2016-09-07
All monies
Satisfied