Stonewhite
General secondary education · Manchester
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,307,992
Cash
£35,955
Turnover
—
Profit / loss
—
Current assets
£3,107,932
Creditors < 1 year
£3,178,918
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,307,992 | £1,282,491 | £1,258,405 | £1,235,521 | £1,117,185 | £966,913 | £684,868 | £657,112 | £0 |
| Equity | — | — | — | — | — | — | — | — | £0 |
| Assets | |||||||||
| Property, plant & equipment | £2,620,983 | £2,620,983 | £2,620,983 | £2,620,983 | £2,623,545 | £2,599,106 | £2,601,667 | £2,537,763 | — |
| Current assets | £3,107,932 | £3,198,068 | £1,697,912 | £636,859 | £429,333 | £269,184 | £121,231 | £1,351 | — |
| Cash at bank | £35,955 | £58,061 | £21,282 | £31,983 | — | £11,765 | £32,722 | £228 | — |
| Debtors | £3,071,977 | £3,140,007 | £1,676,630 | £604,876 | £429,333 | £257,419 | £88,509 | £1,123 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,178,918 | £3,258,941 | £1,767,564 | £707,586 | £902,642 | £833,526 | £955,612 | £759,030 | — |
| Creditors after one year | £1,242,005 | £1,277,619 | £1,292,926 | £1,314,735 | £1,033,051 | £1,067,851 | £1,082,418 | £1,122,972 | — |
| Net current assets | −£70,986 | −£60,873 | −£69,652 | −£70,727 | −£473,309 | −£564,342 | −£834,381 | −£757,679 | — |
| Assets less current liabilities | £2,549,997 | £2,560,110 | £2,551,331 | £2,550,256 | £2,150,236 | £2,034,764 | £1,767,286 | £1,780,084 | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — |
| 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 chargesFixed · created 2017-12-05
—
OutstandingAll Assets · created 2017-12-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-30 · satisfied 2017-12-05
—
Satisfied