Stoneriver Projects Ltd
Development of building projects · Wimborne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£663,046
Cash
£54,694
Turnover
—
Profit / loss
—
Current assets
£1,565,726
Creditors < 1 year
£22,053
Equity
—
Average employees
2
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £663,046 | £629,761 | £562,431 | £436,788 | £415,237 | £260,813 | £173,547 | £92,753 | −£20,702 | −£20,588 |
| Equity | — | — | — | — | — | — | £173,547 | £92,753 | −£20,702 | −£20,588 |
| Assets | ||||||||||
| Fixed assets | £19,373 | £19,173 | £101,023 | £3,648 | — | — | — | — | — | — |
| Property, plant & equipment | £200 | — | £1,824 | £3,648 | £6,098 | £1,253 | £1,880 | — | — | — |
| Current assets | £1,565,726 | £1,608,165 | £1,550,757 | £2,000,601 | £2,083,772 | £2,238,663 | £1,891,896 | £2,254,575 | £2,252,078 | £2,029,249 |
| Cash at bank | £54,694 | £553,912 | £596,344 | £654,283 | £1,319,378 | £402,110 | £416,416 | £468,435 | £21,707 | £5,205 |
| Debtors | — | — | — | — | — | £13,711 | £2,093 | £7,463 | £6,876 | £12,513 |
| Stock | £1,295,000 | £835,000 | £884,554 | £1,308,139 | £757,723 | £1,822,842 | £1,473,387 | £1,778,677 | £2,223,495 | £2,011,531 |
| Liabilities | ||||||||||
| Creditors within one year | £22,053 | £97,577 | £189,349 | £167,461 | £274,633 | £154,103 | £120,229 | £320,510 | £179,163 | £203,978 |
| Creditors after one year | £900,000 | £900,000 | £900,000 | £1,400,000 | £1,400,000 | £1,825,000 | £1,600,000 | £1,841,312 | £2,093,617 | £1,845,859 |
| Net current assets | £1,543,673 | £1,510,588 | £1,361,408 | £1,833,140 | £1,809,139 | £2,084,560 | £1,771,667 | £1,934,065 | — | — |
| Assets less current liabilities | £1,563,046 | £1,529,761 | £1,462,431 | £1,836,788 | £1,815,237 | £2,085,813 | £1,773,547 | £1,934,065 | £2,072,915 | £1,825,271 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| 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 3 satisfied / released
Fixed · created 2019-09-30 · satisfied 2021-05-01
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SatisfiedFloating · created 2017-06-26 · satisfied 2019-01-28
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SatisfiedFixed · created 2015-05-05 · satisfied 2021-01-15
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Satisfied