Stonegate Homes (Hove) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£107,296
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£32,678,900
Creditors < 1 year
£32,786,196
Equity
−£107,296
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£107,296 | −£92,873 | −£79,572 | £77,203 | £20,543 |
| Equity | −£107,296 | −£92,873 | −£79,572 | £77,203 | £20,543 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | £0 |
| Current assets | £32,678,900 | £24,669,426 | £17,152,919 | £12,929,130 | £11,433,426 |
| Cash at bank | £2 | £1,230 | £139 | — | — |
| Debtors | £4,147,357 | £4,624,882 | £2,674,485 | — | — |
| Liabilities | |||||
| Creditors within one year | £32,786,196 | £24,738,085 | £17,199,215 | £12,956,333 | £11,453,969 |
| Creditors after one year | £0 | £24,214 | £33,276 | £50,000 | £0 |
| Net current assets | −£107,296 | −£68,659 | −£46,296 | −£27,203 | −£20,543 |
| Assets less current liabilities | — | — | — | £27,203 | £20,543 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-12
—
OutstandingFloating · created 2022-08-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-29 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-07-21
—
Satisfied