Skip to contentClarengateINTELLIGENCE
Companies/07739719

Stoneferry Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,154,111
Cash
£678,399
Turnover
—
Profit / loss
—
Current assets
£750,714
Creditors < 1 year
—
Equity
£6,154,111
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£6,154,111£5,519,948£4,777,869———
Equity£6,154,111£5,519,948£4,777,869£4,222,597£3,589,183£2,809,109
Assets
Current assets£750,714£880,569£542,674£981,688£447,522£1,085,541
Cash at bank£678,399£458,304£458,534£809,946£248,454£858,901
Debtors£72,315£422,265£84,140£171,742£199,068£226,640
Liabilities
Provisions£300,554£300,554£300,554£300,554£300,554£6,548
Net current assets−£724,146−£1,058,309−£883,851−£289,123−£904,310−£1,491,272
Assets less current liabilities£8,229,665£7,895,502£8,053,423£8,648,151£8,032,964£6,243,785
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-08-12
—
Outstanding
All Assets · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Floating · created 2022-08-12
—
Outstanding
Property · created 2020-10-30
—
Outstanding
Show 7 satisfied / released
Floating · created 2016-12-13 · satisfied 2020-10-21
—
Satisfied
Floating · created 2016-12-13 · satisfied 2020-10-21
—
Satisfied
Floating · created 2016-12-13 · satisfied 2020-10-21
—
Satisfied
All Assets · created 2016-12-13 · satisfied 2020-10-21
—
Satisfied
Property · created 2013-10-07 · satisfied 2017-05-30
—
Satisfied
Property · created 2013-07-26 · satisfied 2017-05-30
—
Satisfied
Property · created 2011-12-07 · satisfied 2017-05-30
All monies
Satisfied