Stonehaven Construction Ltd
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,703
Cash
£32,854
Turnover
—
Profit / loss
—
Current assets
£772,607
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3117 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,703 | −£4,304 |
| Assets | ||
| Fixed assets | £1,583 | £1,876 |
| Property, plant & equipment | £1,583 | £1,876 |
| Current assets | £772,607 | £577,222 |
| Cash at bank | £32,854 | £16,960 |
| Debtors | £739,753 | £560,262 |
| Liabilities | ||
| Creditors | £780,893 | £583,402 |
| Net current assets | −£8,286 | −£6,180 |
| Assets less current liabilities | −£6,703 | −£4,304 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-22
—
OutstandingFixed · created 2022-12-22
—
Outstanding