Stony Valley Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£394,807
Cash
£16,398
Turnover
—
Profit / loss
—
Current assets
£1,322,353
Creditors < 1 year
£1,216,286
Equity
—
Average employees
34
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£394,807 | −£465,566 | −£229,370 | £475,453 | £385,153 | £404,414 | £370,640 | £362,571 | — |
| Equity | — | — | −£229,370 | £475,453 | £385,153 | £404,414 | £370,640 | £362,571 | £802,071 |
| Assets | |||||||||
| Property, plant & equipment | £770,237 | £682,084 | £123,429 | £143,022 | £86,867 | £13,999 | £28,235 | £43,599 | £52,895 |
| Current assets | £1,322,353 | £1,341,238 | £2,803,229 | £1,445,830 | £1,274,898 | £784,058 | £793,628 | £764,992 | £1,095,229 |
| Cash at bank | £16,398 | £10,762 | £1,565,265 | £2,709 | £57,511 | £44,460 | £31,634 | £46,111 | £62,571 |
| Debtors | £1,275,498 | £1,298,893 | £1,223,127 | £1,428,284 | £1,202,550 | £724,761 | £743,940 | £703,147 | £1,015,922 |
| Stock | £30,457 | £31,583 | £14,837 | £14,837 | £14,837 | £14,837 | £18,054 | £15,734 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,216,286 | £1,087,243 | £1,676,028 | £1,113,399 | £976,612 | £393,643 | £444,978 | £433,431 | £327,108 |
| Creditors after one year | £1,271,111 | £1,401,645 | £1,480,000 | £0 | — | — | £6,245 | £12,589 | £18,945 |
| Net current assets | £106,067 | £253,995 | £1,127,201 | £332,431 | £298,286 | £390,415 | £348,650 | £331,561 | £768,121 |
| Assets less current liabilities | £876,304 | £936,079 | £1,250,630 | £475,453 | — | — | £376,885 | £375,160 | £821,016 |
| People | |||||||||
| Average employees | 34 | 33 | 29 | 38 | 34 | 32 | 28 | 25 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2021-03-22
—
OutstandingHoward Spooner As Trustee Of The Stony Valley Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Stony Valley Pension Scheme
All Assets · created 2019-10-28
—
OutstandingShow 3 satisfied / released
Howard Spooner As Trustees For The Stony Valley Pension Scheme, Morgan Lloyd Trustees As Trustees For The Stony Valley Pension Scheme
All Assets · created 2018-08-31 · satisfied 2021-03-10
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SatisfiedHoward Spooner As Trustee Of Stony Valley Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Stony Valley Pension Scheme
All Assets · created 2017-02-10 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 2011-03-08 · satisfied 2016-09-07
All monies
Satisfied