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Companies/00765736

Stoneystreet Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-08-31 · GBP

Net assets
£1,922,065
Cash
£195,020
Turnover
—
Profit / loss
—
Current assets
£1,971,488
Creditors < 1 year
£49,423
Equity
£1,922,065
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2024-08-3111 months2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£1,922,065£1,673,005£1,637,549£1,774,994£1,751,131£1,874,618£2,021,069£2,012,844£2,022,418—————£1,742,892£1,686,850£1,571,145£1,513,244
Equity£1,922,065£1,673,005£1,637,549£1,774,994£1,751,131£1,874,618£2,021,069£2,012,844£2,022,418£2,021,791£2,055,845£1,906,217£1,891,082£1,803,700£1,742,892£1,686,850£1,571,145£1,513,244
Assets
Fixed assets£0£1,378,318£1,378,589£1,378,888£1,379,254£1,379,690£1,835,233£1,760,615£1,744,374£1,751,656£1,644,232£1,533,161£1,584,696£1,457,979£1,462,081£1,456,954£1,458,807£1,525,987
Property, plant & equipment£0£1,535£1,806£2,105£2,471£2,907£3,420£4,022£4,732£1,414,661£1,402,551£1,403,369£1,454,904£1,455,505£1,456,828£1,456,954£1,458,807£1,525,987
Current assets£1,971,488£660,861£740,876£618,333£629,724£724,657£384,728£501,687£543,352£407,609£860,277£704,615£934,321£1,089,687£1,093,320£637,680£666,221£453,013
Cash at bank£195,020£140,925£309,892£211,540£226,321£478,588£380,471£414,652£493,168£247,543£437,496£459,473£682,793£271,775£226,870£22,185£423,537£250,993
Debtors£1,776,468£519,936£430,984£406,793£403,403£246,069£4,257£87,035£50,184£160,066£422,781£245,142£251,528£817,912£866,450£615,495£242,684£202,020
Liabilities
Creditors within one year£49,423£354,206£470,581£210,847£246,411£218,227———£133,961£447,621£330,411£626,577£742,579————
Provisions£0£11,968£11,335£11,380£11,436£11,502£13,439£25,862£27,442£3,513£1,043£1,148£1,358£1,387£2,048£1,869£2,120—
Net current assets£1,922,065£306,655£270,295£407,486£383,313£506,430£199,275£278,091£305,486£273,648£412,656£374,204£307,744£347,108£282,859£231,765£114,458−£12,743
Assets less current liabilities£1,922,065£1,684,973£1,648,884£1,786,374£1,762,567£1,886,120£2,034,508£2,038,706£2,049,860£2,025,304£2,056,888£1,907,365£1,892,440£1,805,087£1,744,940£1,688,719£1,573,265£1,513,244
People & pay
Average employees000100————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Unknown · created 2007-10-17 · satisfied 2024-10-18
All monies
Satisfied
Floating · created 2007-10-17 · satisfied 2024-10-18
All monies
Satisfied
Unknown · created 1992-06-23 · satisfied 2007-09-04
All monies
Satisfied
All Assets · created 1992-06-23 · satisfied 2007-09-04
All monies
Satisfied
Unknown · created 1990-05-04 · satisfied 2007-11-09
All monies
Satisfied
All Assets · created 1990-05-04 · satisfied 2007-11-09
All monies
Satisfied
Property · created 1990-04-26 · satisfied 2007-09-04
£120,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1986-01-10 · satisfied 2007-09-04
All monies
Satisfied
Unknown · created 1982-05-07 · satisfied 2007-09-04
All monies
Satisfied