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Companies/12892312

Stone Key Investments Ltd

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£60,122
Cash
£16,655
Turnover
—
Profit / loss
—
Current assets
£21,661
Creditors < 1 year
£368,484
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£60,122£127,921£115,372£85,442£68,023
Equity————£68,023
Assets
Fixed assets£1,742,577£1,047,721£1,041,939£987,000£963,500
Property, plant & equipment£577£721£439——
Current assets£21,661£18,920£15,764£28,925£10,159
Cash at bank£16,655£16,140£10,506£25,312—
Liabilities
Creditors within one year£368,484£284,957£291,214£302,951£300,510
Creditors after one year£1,323,088£618,330£618,330£618,330£618,330
Provisions£22,323£42,751£41,305£20,953—
Net current assets−£335,662−£254,205−£262,478−£260,961−£276,067
Assets less current liabilities£1,406,915£793,516£779,461£726,039£687,433
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-04-09
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2025-12-10
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Outstanding
Property · created 2025-09-03
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Outstanding
Property · created 2025-07-16
—
Outstanding
Unknown · created 2020-12-23
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Outstanding
Unknown · created 2020-12-24
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-07-29 · satisfied 2025-07-08
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Satisfied