Stonehaven ( Preston Rd ) Ltd
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£21,554
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£2,067,197
Creditors < 1 year
—
Equity
−£21,554
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,554 | −£15,308 | −£11,650 |
| Equity | −£21,554 | −£15,308 | −£11,650 |
| Assets | |||
| Current assets | £2,067,197 | £1,905,098 | £1,594,634 |
| Cash at bank | £97 | £279 | £1,212 |
| Debtors | £121,250 | £121,250 | £35,250 |
| Stock | £1,945,850 | £1,783,569 | £1,558,172 |
| Liabilities | |||
| Net current assets | £1,534,902 | £1,378,867 | £1,178,626 |
| Assets less current liabilities | £1,534,902 | £1,378,867 | £1,178,626 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-01 · satisfied 2026-03-12
—
Satisfied