Stone River Investments Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£97,659
Cash
£4,223
Turnover
—
Profit / loss
—
Current assets
£715,623
Creditors < 1 year
£813,282
Equity
−£97,659
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£97,659 | −£56,499 | −£105,145 | — | — |
| Equity | −£97,659 | −£56,499 | −£105,145 | −£2,073 | −£1,250 |
| Assets | |||||
| Current assets | £715,623 | £774,195 | £1,191,655 | £715,922 | £589,960 |
| Cash at bank | £4,223 | £41,237 | £18,366 | £100,090 | £0 |
| Debtors | £19,230 | £63,107 | £528,642 | £1,072 | £1,072 |
| Liabilities | |||||
| Creditors within one year | £813,282 | £830,694 | — | £717,995 | £591,210 |
| Net current assets | −£97,659 | −£56,499 | −£105,145 | −£2,073 | −£1,250 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.