Stone Valley Windows Ltd
Other construction installation · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£230,635
Cash
£5,716
Turnover
—
Profit / loss
—
Current assets
£55,378
Creditors < 1 year
—
Equity
−£230,635
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£230,635 | −£150,435 | −£83,008 | −£29,973 |
| Equity | −£230,635 | −£150,435 | −£83,008 | −£29,973 |
| Assets | ||||
| Fixed assets | £14,066 | £17,593 | £21,400 | £26,533 |
| Intangible assets | £7,200 | £8,400 | £9,600 | £10,800 |
| Property, plant & equipment | £6,866 | £9,193 | £11,800 | £15,733 |
| Current assets | £55,378 | £64,953 | £26,967 | £35,845 |
| Cash at bank | £5,716 | £7,982 | £5,967 | £17,875 |
| Debtors | £14,900 | £9,110 | £6,000 | £12,970 |
| Stock | £34,762 | £47,861 | £15,000 | £5,000 |
| Liabilities | ||||
| Net current assets | −£183,979 | −£128,285 | −£57,705 | −£20,253 |
| Assets less current liabilities | −£169,913 | −£110,692 | −£36,305 | £6,280 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-20
—
Outstanding