Capital Stone Renovation Ltd
Cutting, shaping and finishing of stone · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£106,417
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£422,812
Creditors < 1 year
£164,172
Equity
£106,417
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106,417 | £102,448 | £139,315 | £146,120 | £136,214 | £147,701 | £173,900 | — | — | — | £6,180 | £2,973 | £15,716 |
| Equity | £106,417 | £102,448 | £139,315 | £146,120 | £136,214 | £147,701 | £173,900 | £164,975 | £101,179 | £81,951 | £6,180 | £2,973 | £15,716 |
| Assets | |||||||||||||
| Fixed assets | £0 | £1,521 | £3,043 | £4,565 | — | — | — | £27,881 | £38,316 | £38,741 | £21,604 | £4,237 | £0 |
| Property, plant & equipment | £0 | £1,521 | £3,043 | £4,565 | £911 | £1,905 | £13,141 | — | — | — | £21,604 | £4,237 | £0 |
| Current assets | £422,812 | £460,154 | £527,688 | £766,259 | £692,175 | £657,855 | £418,681 | £580,389 | £434,227 | £325,722 | £239,858 | £217,244 | £120,381 |
| Cash at bank | £0 | £62,101 | £203,445 | £356,163 | £457,823 | £690 | £67,252 | — | — | — | £46,350 | £70,699 | £28,285 |
| Debtors | £362,665 | £359,287 | £165,014 | £214,133 | £56,443 | £445,785 | £226,144 | — | — | — | £164,579 | £107,002 | £92,096 |
| Stock | £60,147 | £38,766 | £159,229 | £195,963 | £177,909 | £211,380 | £125,285 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £164,172 | £304,879 | £266,756 | £426,219 | £277,431 | £466,425 | £222,588 | £336,300 | £315,353 | £201,208 | — | — | — |
| Creditors after one year | £152,223 | £54,348 | £124,660 | £198,485 | £279,441 | £45,634 | £35,334 | £40,034 | £45,350 | £54,955 | — | — | — |
| Net current assets | £258,640 | £155,275 | £260,932 | £340,040 | £414,744 | £191,430 | £196,093 | £244,089 | — | — | £60,422 | £71,271 | £31,093 |
| Assets less current liabilities | £258,640 | £156,796 | £263,975 | £344,605 | £415,655 | £193,335 | £209,234 | £271,970 | — | — | £82,026 | £75,508 | £31,093 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,459,601 | £1,641,125 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £51,228 | £104,171 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 8 | 9 | 9 | 15 | 14 | — | — | — | — | — | — |
| 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 2021-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-15 · satisfied 2020-07-27
—
Satisfied