Stoneacre Property Developers Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£944,758
Cash
£452,299
Turnover
—
Profit / loss
—
Current assets
£1,245,183
Creditors < 1 year
—
Equity
£944,758
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-29 | 2016-06-29 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £944,758 | £813,093 | £980,374 | £1,060,562 | £1,187,197 | £1,045,860 | £931,770 | £788,794 | £694,187 | £548,661 | £435,115 | £282,511 | £69,717 | £44,321 | £34,188 | £20,036 | £29,056 |
| Equity | £944,758 | £813,093 | £980,374 | £1,060,562 | £1,187,197 | £1,045,860 | £931,770 | £788,794 | £694,187 | £548,661 | £435,115 | £282,511 | £69,717 | £44,321 | £34,188 | £20,036 | £29,056 |
| Assets | |||||||||||||||||
| Fixed assets | £422,236 | £319,991 | £1,071,084 | £1,074,923 | £977,375 | £814,558 | £801,557 | £787,719 | £799,868 | £779,009 | £707,731 | £714,948 | £705,928 | £455,693 | £457,424 | £464,142 | £450,464 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £15,500 | £35,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £422,236 | £319,991 | £1,071,059 | £1,074,898 | £977,350 | £814,533 | £801,532 | £787,719 | £784,368 | £744,009 | £707,731 | £710,949 | £705,928 | £455,693 | £457,424 | £464,142 | £450,464 |
| Current assets | £1,245,183 | £1,169,957 | £586,075 | £730,615 | £921,605 | £1,062,595 | £617,360 | £1,014,170 | £1,103,426 | £1,513,574 | £1,636,924 | £1,635,657 | £2,142,155 | £2,299,903 | £2,059,503 | £1,911,921 | £1,749,806 |
| Cash at bank | £452,299 | £397,771 | £194,954 | £360,886 | £497,860 | £815,583 | £332,627 | £294,697 | £479,151 | £819,512 | £712,409 | £736,486 | £439,050 | £374,568 | £211,384 | £160,740 | £209,673 |
| Debtors | £744,514 | £723,816 | £370,601 | £334,905 | £388,921 | £229,216 | £266,937 | £246,032 | £154,893 | £56,398 | £86,807 | £63,526 | £39,709 | £49,950 | £56,293 | £16,118 | £18,151 |
| Stock | £48,370 | £48,370 | £20,520 | £34,824 | £34,824 | £17,796 | £17,796 | £473,441 | £469,382 | £637,664 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £537,446 | £509,337 | £357,405 | £824,760 | £970,479 | £1,743,922 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £174,337 | £318,187 | £123,832 | £171,718 | £238,628 | — | — | — | — | — | — | — | — |
| Provisions | £31,642 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £839,103 | £653,752 | £120,866 | £292,120 | £384,159 | £553,258 | £259,955 | £189,410 | £132,947 | −£230,348 | −£272,616 | −£431,623 | −£636,211 | −£411,372 | −£423,236 | −£444,106 | −£421,408 |
| Assets less current liabilities | £1,261,339 | £973,743 | £1,191,950 | £1,367,043 | £1,361,534 | £1,367,816 | £1,061,512 | £977,129 | £932,815 | £548,661 | £435,115 | £283,325 | £69,717 | £44,321 | £34,188 | £20,036 | £29,056 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 20 | 23 | 25 | 19 | 18 | 18 | 18 | 17 | 17 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-02-07
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OutstandingFloating · created 2022-05-30
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OutstandingUnknown · created 2022-05-30
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OutstandingAll Assets · created 2016-08-11
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OutstandingShow 2 satisfied / released
Floating · created 2016-09-13 · satisfied 2023-02-07
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SatisfiedFixed · created 2015-01-19 · satisfied 2023-02-07
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Satisfied