Stonegate Homes (Beaufort) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£145,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,060,061
Creditors < 1 year
£2,205,080
Equity
£145,019
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,019 | £118,819 | £64,619 | £3,767 |
| Equity | £145,019 | £118,819 | £64,619 | £3,767 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £2,060,061 | £1,961,662 | £1,788,381 | £1,515,655 |
| Liabilities | ||||
| Creditors within one year | £2,205,080 | £2,080,481 | £1,853,000 | £1,519,422 |
| Net current assets | −£145,019 | −£118,819 | −£64,619 | −£3,767 |
| Assets less current liabilities | £145,019 | £118,819 | £64,619 | £3,767 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingFixed · created 2022-04-29
—
OutstandingShow 3 satisfied / released
Floating · created 2020-03-10 · satisfied 2025-02-15
—
SatisfiedAll Assets · created 2019-11-12 · satisfied 2025-02-15
—
SatisfiedFloating · created 2019-11-12 · satisfied 2020-03-12
—
Satisfied