Stonehaven Holdings Limited
Management consultancy activities other than financial management · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£278,209
Cash
£875
Turnover
—
Profit / loss
—
Current assets
£258,121
Creditors < 1 year
—
Equity
−£278,209
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£278,209 | −£266,629 | −£408,612 | −£244,193 | −£65,796 | −£37,078 | — | −£12,486 | −£14,273 | −£6,772 | −£1,606 | £190 | £9 |
| Equity | −£278,209 | −£266,629 | −£408,612 | −£244,193 | −£65,796 | −£37,078 | −£36,944 | −£12,486 | −£14,273 | −£6,772 | −£1,606 | £190 | £9 |
| Assets | |||||||||||||
| Fixed assets | £853 | £1,667 | £1,907 | £2,691 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £852 | £1,666 | £1,906 | £2,691 | £2,503 | £0 | — | — | — | — | — | — | — |
| Current assets | £258,121 | £238,467 | £137,847 | £210,435 | £367,825 | £357,936 | £73 | £6,010 | — | — | £20,642 | £19,887 | £25,808 |
| Cash at bank | £875 | £1,159 | £214 | £2,101 | £5,065 | £10,788 | £73 | £0 | — | — | £617 | £6,593 | £7,140 |
| Debtors | £257,246 | £237,308 | £14,477 | £42,420 | £43,715 | £126,623 | — | £6,010 | — | — | £20,025 | £13,294 | £18,668 |
| Stock | — | — | £123,156 | £165,914 | £319,045 | £220,525 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £43,571 | — | — | £18,496 | £14,273 | £6,772 | £22,248 | £19,697 | £25,799 |
| Creditors after one year | — | — | — | — | £392,553 | — | — | — | — | — | — | — | — |
| Provisions | £162 | £317 | £362 | £511 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£176,899 | −£142,422 | −£188,475 | £67,832 | £324,254 | −£37,078 | −£36,944 | −£12,486 | −£14,273 | −£6,772 | −£1,606 | £190 | £9 |
| Assets less current liabilities | −£176,046 | −£140,755 | −£186,568 | £70,523 | £326,757 | −£37,078 | — | −£12,486 | −£14,273 | −£6,772 | −£1,606 | £190 | £9 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-10
—
Outstanding