London Stone Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£763,085
Cash
£688,871
Turnover
—
Profit / loss
—
Current assets
£980,814
Creditors < 1 year
—
Equity
£763,085
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £763,085 | £619,136 | £2,233,003 | £1,828,826 | £2,422,776 | — | — | £1,507,858 | £1,200,400 | £802,771 |
| Equity | £763,085 | £619,136 | £2,233,003 | £1,828,826 | £2,422,776 | £2,057,920 | £1,810,346 | £1,507,858 | £1,200,400 | £802,771 |
| Assets | ||||||||||
| Fixed assets | £135,094 | £179,227 | £244,585 | £276,449 | £471,592 | — | — | £329,663 | £239,165 | £262,401 |
| Intangible assets | £96,000 | £128,000 | — | — | £224,000 | — | — | — | — | — |
| Property, plant & equipment | £39,093 | £51,226 | £23,120 | £27,840 | £188,678 | £206,813 | £228,269 | £163,167 | £28,919 | £37,847 |
| Current assets | £980,814 | £1,533,355 | £3,748,478 | £3,423,235 | £3,571,376 | £2,938,877 | £2,398,067 | £1,980,336 | £1,695,770 | £1,231,266 |
| Cash at bank | £688,871 | £1,471,713 | £3,614,529 | £3,339,857 | £2,639,139 | £1,933,296 | £1,892,056 | £1,590,130 | £1,361,849 | £1,186,956 |
| Debtors | £291,943 | £55,044 | £127,159 | £78,418 | £930,011 | £1,003,355 | £503,785 | £389,206 | £332,872 | £43,261 |
| Stock | £0 | £6,598 | £6,790 | £4,960 | £2,226 | £2,226 | £2,226 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £1,423,065 | £1,226,940 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £802,141 | £734,535 | £690,896 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £7,233 | £9,495 | £4,103 | £4,937 | — | — | — | £0 | — | — |
| Net current assets | £635,224 | £449,404 | £1,992,521 | £1,557,314 | £1,951,184 | £1,515,812 | £1,171,127 | £1,178,195 | £961,235 | £540,370 |
| Assets less current liabilities | £770,318 | £628,631 | £2,237,106 | £1,833,763 | £2,422,776 | £2,057,920 | £1,810,346 | £1,507,858 | £1,200,400 | £802,771 |
| People & pay | ||||||||||
| Average employees | 0 | 11 | 14 | — | — | 13 | 13 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2012-04-02 · satisfied 2018-08-30
All monies
Satisfied