Stoneswood Developments Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2023-12-29Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £99,667 | £123,861 | £131,777 | £163,580 | £188,496 | £770,996 | £180,868 | £18,227 | −£5,819 | £25,203 |
| Equity | — | — | — | £163,580 | £188,496 | £770,996 | £180,868 | £18,227 | −£5,819 | £25,203 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £39,174 | £42,127 | £52,659 | — | £53,586 | £54,475 | £0 |
| Property, plant & equipment | — | — | — | — | — | £52,659 | £38,144 | — | — | — |
| Current assets | — | — | — | £267,865 | £488,749 | £1,068,334 | £2,474,587 | £895,492 | £580,733 | £634,809 |
| Cash at bank | — | — | — | — | — | £321,053 | £116,196 | — | — | — |
| Debtors | — | — | — | — | — | £260,781 | — | — | — | — |
| Stock | — | — | — | — | — | £486,500 | £2,357,490 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £127,965 | £303,185 | £295,532 | £997,556 | £911,494 | £606,049 | £658,412 |
| Creditors after one year | — | — | — | £15,494 | £39,195 | £54,465 | £1,334,307 | £19,357 | £34,978 | £0 |
| Net current assets | £78,097 | — | — | £139,900 | £185,564 | £772,802 | £1,477,031 | −£16,002 | −£25,316 | −£23,603 |
| Assets less current liabilities | £99,667 | £123,861 | £131,777 | £179,074 | £227,691 | £825,461 | £1,515,175 | £37,584 | £29,159 | £23,603 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — |
| 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 7 satisfied / released
Fixed · created 2020-02-14 · satisfied 2026-07-17
—
SatisfiedFloating · created 2019-02-14 · satisfied 2026-07-17
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SatisfiedFixed · created 2019-01-25 · satisfied 2026-07-17
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SatisfiedFloating · created 2019-01-25 · satisfied 2026-07-17
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2026-07-17
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-01-03
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-01-03
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Satisfied