Stoneshot Development Limited
Private Limited Company · Chatham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£14
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,269,545
Creditors < 1 year
£977,099
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14 | −£14 | −£14 | −£12 | £0 | £0 |
| Equity | — | — | — | −£12 | £0 | £0 |
| Assets | ||||||
| Property, plant & equipment | £375,000 | £375,000 | £375,000 | £375,000 | £0 | — |
| Current assets | £1,269,545 | £1,026,228 | £232,294 | £90,881 | £0 | — |
| Cash at bank | £0 | £153 | £558 | £1,041 | £0 | — |
| Stock | £1,269,545 | £1,026,075 | £231,736 | £89,840 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £977,099 | £763,782 | £217,347 | £222,348 | £0 | — |
| Creditors after one year | £667,460 | £637,460 | £389,961 | £243,545 | £0 | — |
| Net current assets | £292,446 | £262,446 | £14,947 | −£131,467 | £0 | £0 |
| Assets less current liabilities | £667,446 | £637,446 | £389,947 | £243,533 | £0 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Floating · created 2024-12-23
—
OutstandingDebquity Partners Sbuk LimitedReceiver
Fixed · created 2024-12-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-12-23 · satisfied 2025-01-20
—
SatisfiedFixed · created 2024-11-01 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2023-09-20 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2022-08-04 · satisfied 2024-02-01
—
SatisfiedAll Assets · created 2021-05-07 · satisfied 2024-02-01
—
Satisfied