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Companies/11384284

Stoneshot Development Limited

Private Limited Company · Chatham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees000000
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2024-12-23
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-12-23 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2024-11-01 · satisfied 2025-01-09
—
Satisfied
All Assets · created 2023-09-20 · satisfied 2025-02-12
—
Satisfied
All Assets · created 2022-08-04 · satisfied 2024-02-01
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2024-02-01
—
Satisfied