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Companies/NI643590

Stonegate Land & Property Limited

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees2222233—
Source evidenceView 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 charges
Fixed · created 2022-10-25
—
Outstanding
Show 14 satisfied / released
All Assets · created 2021-07-26 · satisfied 2022-11-01
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Satisfied
Fixed · created 2021-07-26 · satisfied 2022-11-01
—
Satisfied
All Assets · created 2021-07-26 · satisfied 2022-11-01
—
Satisfied
Fixed · created 2019-01-16 · satisfied 2021-04-26
—
Satisfied
Fixed · created 2019-01-16 · satisfied 2021-04-26
—
Satisfied
Fixed · created 2018-07-11 · satisfied 2021-08-19
—
Satisfied
Floating · created 2018-05-31 · satisfied 2021-08-19
—
Satisfied
Fixed · created 2018-05-31 · satisfied 2021-08-19
—
Satisfied
Unknown · created 2018-05-31 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2017-06-09 · satisfied 2018-12-06
—
Satisfied
All Assets · created 2017-04-18 · satisfied 2021-04-26
—
Satisfied
All Assets · created 2017-04-18 · satisfied 2021-04-26
—
Satisfied
Fixed · created 2017-04-18 · satisfied 2018-11-06
—
Satisfied