Stonegate Land & Property Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£577,158
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£9,293,979
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £577,158 | £532,374 | £532,393 | £941,111 | £757,183 | −£547,121 | −£490,418 | −£497,001 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £0 | — |
| Current assets | £9,293,979 | £9,299,195 | £9,299,214 | £13,531,416 | £18,756,658 | £18,891,278 | £14,281,139 | £16,911,731 |
| Cash at bank | £463 | £7,179 | £9,503 | £2,212 | £5,042 | £1,360,378 | £1,428,252 | £0 |
| Debtors | £7,804,068 | £7,802,568 | £7,800,263 | £5,180,756 | £135,386 | £57,825 | £1,402,870 | £3,316,984 |
| Stock | — | — | — | £6,859,000 | £17,126,782 | £15,983,627 | £9,960,569 | £12,105,299 |
| Liabilities | ||||||||
| Creditors | £8,716,921 | £8,766,921 | £8,766,921 | £12,590,405 | £17,999,575 | £19,438,499 | £14,771,557 | £17,408,732 |
| Net current assets | £577,058 | £532,274 | £532,293 | £941,011 | £757,083 | −£547,221 | −£490,418 | −£497,001 |
| Assets less current liabilities | £577,158 | £532,374 | £532,393 | £941,111 | £757,183 | −£547,121 | −£490,418 | −£497,001 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-25
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OutstandingShow 14 satisfied / released
All Assets · created 2021-07-26 · satisfied 2022-11-01
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SatisfiedFixed · created 2021-07-26 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2021-07-26 · satisfied 2022-11-01
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SatisfiedFixed · created 2019-01-16 · satisfied 2021-04-26
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SatisfiedFixed · created 2019-01-16 · satisfied 2021-04-26
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SatisfiedFixed · created 2018-07-11 · satisfied 2021-08-19
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SatisfiedFloating · created 2018-05-31 · satisfied 2021-08-19
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SatisfiedFixed · created 2018-05-31 · satisfied 2021-08-19
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SatisfiedUnknown · created 2018-05-31 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2018-12-06
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2021-04-26
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2021-04-26
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SatisfiedFixed · created 2017-04-18 · satisfied 2018-11-06
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Satisfied